Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.81% | RUB 6.1 | RUB 894.7 | RUB 39.64 | 7.95% | 12.17% |
OFZ-IN 52002 | RUB 1,485.75 | 88.96% | RUB 9.26 | RUB 1,331.69 | RUB 18.62 | 2.51% | 5.26% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 13.81 | RUB 908.92 | RUB 22.44 | 4.50% | 12.58% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.28 | RUB 939.8 | RUB 35.65 | 7.15% | 12.07% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 1.4 | RUB 928.23 | RUB 42.38 | 8.50% | 14.93% |
OFZ-AD 46023 | RUB 200 | 93.50% | RUB 4.65 | RUB 191.76 | RUB 8.14 | 8.16% | 7.40% |
RUS-47 | $200,000 | 95.00% | $3,937.5 | $194,045.8 | $5,250 | 5.24% | 4.88% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 4.08 | RUB 974.85 | RUB 35.4 | 7.10% | 12.11% |
RUS-43 | $200,000 | 97.50% | $1,697.22 | $196,808.37 | $5,875 | 5.96% | 5.30% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
RUS-25 EUR | €100,000 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
RUS-42 | $200,000 | 98.00% | $1,062.5 | $197,174.22 | $5,625 | 5.70% | 5.05% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.71 | RUB 1,009.72 | RUB 36.9 | 7.40% | 10.65% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |