Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.02% | RUB 16.65 | RUB 907.41 | RUB 22.44 | 4.50% | 13.37% |
OFZ-PD 26229 | RUB 1,000 | 90.05% | RUB 3.13 | RUB 904.11 | RUB 35.65 | 7.15% | 13.38% |
OFZ-PD 26246 | RUB 1,000 | 91.40% | RUB 5.26 | RUB 919.77 | RUB 43.73 | 12.00% | 12.03% |
OFZ-AD 46023 | RUB 200 | 92.22% | RUB 5.68 | RUB 190.22 | RUB 8.14 | 8.16% | 7.96% |
Respublika Belarus 07 | RUB 1,000 | 92.89% | RUB 6.75 | RUB 936.18 | RUB 42.38 | 8.50% | 14.89% |
RUS-47 | $200,000 | 94.50% | $4,579.17 | $193,686.9 | $5,250 | 5.24% | 4.91% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.47% |
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
RUS-35 | $200,000 | 97.05% | $1,756.67 | $195,967.31 | $5,100 | 5.06% | 4.75% |
RUS-25 EUR | €100,000 | 97.30% | €1,406.08 | €98,761.54 | €2,875 | 2.87% | 3.94% |
OFZ-PD 26222 | RUB 1,000 | 97.35% | RUB 8.56 | RUB 982.57 | RUB 35.4 | 7.10% | 11.97% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
OFZ-PK 29025 | RUB 1,000 | 97.61% | RUB 0.87 | RUB 977.49 | RUB 39.14 | 15.70% | 14.13% |
OFZ-PK 29024 | RUB 1,000 | 97.64% | RUB 13.05 | RUB 990.01 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 37 | RUB 1,019.56 | RUB 38.56 | 15.47% | 13.29% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 59.77 | RUB 996.04 | RUB 83.36 | 8.80% | 3.96% |
OFZ-PD 29017 | RUB 1,000 | 98.52% | RUB 37 | RUB 1,022.74 | RUB 38.56 | 15.47% | 13.24% |
RUS-27 | $200,000 | 98.55% | $3,706.94 | $200,918.69 | $4,250 | 4.24% | 3.99% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 13.05 | RUB 999.18 | RUB 39.1 | 15.68% | 13.76% |
OFZ-PK 29021 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,023.97 | RUB 38.56 | 15.47% | 13.22% |