Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,486.74 | 88.69% | RUB 9.78 | RUB 1,329.08 | RUB 18.62 | 2.51% | 5.35% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.05 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.43 | RUB 910.03 | RUB 22.44 | 4.50% | 12.52% |
OFZ-PD 26229 | RUB 1,000 | 90.65% | RUB 35.26 | RUB 942.29 | RUB 35.65 | 7.15% | 11.92% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 2.56 | RUB 933.29 | RUB 42.38 | 8.50% | 14.43% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.88 | RUB 191.97 | RUB 8.14 | 8.16% | 7.36% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.83% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 5.06 | RUB 977.32 | RUB 35.4 | 7.10% | 11.70% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 32.16 | RUB 1,009.72 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 5.2 | RUB 983.77 | RUB 39.1 | 15.68% | 14.02% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.48% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 29.15 | RUB 1,011.2 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.50% | RUB 29.15 | RUB 1,014.76 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 5.2 | RUB 990.85 | RUB 39.1 | 15.68% | 13.89% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.72 | RUB 1,011.43 | RUB 36.9 | 7.40% | 10.08% |
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 29.15 | RUB 1,018.3 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |