Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.4 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.64 | RUB 920.95 | RUB 37.3 | 7.48% | 11.53% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.19 | RUB 910.45 | RUB 22.44 | 4.50% | 12.27% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.3 | RUB 941.41 | RUB 35.65 | 7.15% | 11.84% |
Respublika Belarus 07 | RUB 1,000 | 92.86% | RUB 0.23 | RUB 971.28 | RUB 42.38 | 8.50% | 9.62% |
OFZ-AD 46023 | RUB 200 | 93.70% | RUB 4.43 | RUB 191.89 | RUB 8.14 | 8.16% | 7.31% |
RUS-47 | $200,000 | 95.50% | $3,791.67 | $194,871.37 | $5,250 | 5.24% | 4.85% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 3.11 | RUB 974.11 | RUB 35.4 | 7.10% | 11.86% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.82 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 0.85 | RUB 978.26 | RUB 39.1 | 15.68% | 14.13% |
RUS-42 | $200,000 | 98.00% | $906.25 | $196,986.72 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,613.11 | $5,875 | 5.96% | 5.25% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,005.73 | RUB 38.56 | 15.47% | 13.50% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,484.28 | €2,875 | 2.87% | 3.34% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.69 | RUB 1,007.88 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.81 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.85 | RUB 988.8 | RUB 39.1 | 15.68% | 13.91% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.81 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,076.19 | $5,100 | 5.06% | 4.53% |