Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 89.35% | RUB 3.48 | RUB 897.52 | RUB 39.64 | 7.95% | 11.88% |
OFZ-PD 26234 | RUB 1,000 | 89.65% | RUB 12.33 | RUB 909.34 | RUB 22.44 | 4.50% | 12.22% |
OFZ-PD 26244 | RUB 1,000 | 89.86% | RUB 9.25 | RUB 908.37 | RUB 56.1 | 11.25% | 11.74% |
OFZ-PD 26229 | RUB 1,000 | 90.94% | RUB 31.93 | RUB 941.82 | RUB 35.65 | 7.15% | 11.69% |
Respublika Belarus 07 | RUB 1,000 | 92.64% | RUB 40.99 | RUB 967.92 | RUB 42.38 | 8.50% | 13.53% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.11 | RUB 191.02 | RUB 8.14 | 8.16% | 7.49% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.14% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 1.75 | RUB 971.67 | RUB 35.4 | 7.10% | 11.90% |
RUS-47 | $200,000 | 97.00% | $3,587.5 | $197,698.08 | $5,250 | 5.24% | 4.72% |
OFZ-PK 29025 | RUB 1,000 | 97.39% | RUB 24.82 | RUB 999.31 | RUB 38.45 | 15.42% | 13.56% |
OFZ-PK 29024 | RUB 1,000 | 97.59% | RUB 36.96 | RUB 1,013.42 | RUB 37.33 | 14.97% | 12.98% |
RUS-42 | $200,000 | 98.00% | $687.5 | $196,799.22 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,305.56 | $197,417.28 | $5,875 | 5.96% | 5.26% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 21.81 | RUB 1,002.76 | RUB 38.56 | 15.47% | 13.55% |
RUS-25 EUR | €100,000 | 98.49% | €1,131.15 | €99,677.29 | €2,875 | 2.87% | 3.20% |
OFZ-PD 26227 | RUB 1,000 | 98.50% | RUB 20.27 | RUB 1,005.8 | RUB 36.9 | 7.40% | 10.65% |
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 36.96 | RUB 1,024.52 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 21.81 | RUB 1,010.38 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 21.81 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29018 | RUB 1,000 | 98.94% | RUB 21.81 | RUB 1,011.74 | RUB 38.56 | 15.47% | 13.37% |