Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.93% | €562.5 | €88,544.42 | €1,125 | 1.12% | 4.45% |
OFZ-PD 26226 | RUB 1,000 | 87.97% | RUB 8.93 | RUB 889.11 | RUB 39.64 | 7.95% | 12.63% |
OFZ-IN 52002 | RUB 1,490.02 | 88.34% | RUB 10.62 | RUB 1,327.73 | RUB 18.62 | 2.51% | 5.47% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.41 | RUB 912.67 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.18 | RUB 907.61 | RUB 35.65 | 7.15% | 12.88% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-AD 46023 | RUB 200 | 92.90% | RUB 5.23 | RUB 191.14 | RUB 8.14 | 8.16% | 7.65% |
RUS-47 | $200,000 | 95.00% | $4,316.67 | $194,424.97 | $5,250 | 5.24% | 4.87% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.61 | RUB 979.62 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.93 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.78 | RUB 39.1 | 15.68% | 13.99% |
RUS-25 EUR | €100,000 | 98.00% | €1,327.53 | €99,383.39 | €2,875 | 2.87% | 3.50% |
RUS-43 | $200,000 | 98.00% | $2,121.53 | $198,233.25 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.66 | RUB 1,013.32 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.11 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 26227 | RUB 1,000 | 98.95% | RUB 25.34 | RUB 1,015.44 | RUB 36.9 | 7.40% | 9.48% |