Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 55.44% | RUB 34.23 | RUB 588.96 | RUB 35.4 | 7.10% | 14.32% |
OFZ-PD 26233 | RUB 1,000 | 55.52% | RUB 20.06 | RUB 575.57 | RUB 30.42 | 6.10% | 15.21% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 20.33 | RUB 607.05 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26230 | RUB 1,000 | 60.48% | RUB 12.02 | RUB 617.16 | RUB 38.39 | 7.70% | 14.59% |
OFZ-AD 46020 | RUB 1,000 | 60.80% | RUB 20.04 | RUB 628.37 | RUB 34.41 | 6.90% | 13.54% |
OFZ-PD 26225 | RUB 1,000 | 63.74% | RUB 1.59 | RUB 639.32 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26235 | RUB 1,000 | 64.36% | RUB 11.48 | RUB 655.44 | RUB 29.42 | 5.90% | 14.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.65% | RUB 13.62 | RUB 680.5 | RUB 34.9 | 7.00% | 15.67% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.69 | RUB 698.05 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26221 | RUB 1,000 | 67.94% | RUB 12.02 | RUB 691.8 | RUB 38.39 | 7.70% | 14.22% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.69% | RUB 34.07 | RUB 721.36 | RUB 39.49 | 7.92% | 14.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.06% | RUB 34.07 | RUB 725.06 | RUB 39.49 | 7.92% | 14.67% |
RUS-36 | €100,000 | 72.02% | €21.78 | €72,082.83 | €2,650 | 2.65% | 6.00% |
OFZ-PD 26243 | RUB 1,000 | 73.29% | RUB 47.26 | RUB 780.6 | RUB 48.87 | 9.80% | 12.99% |
OFZ-PD 26237 | RUB 1,000 | 73.50% | RUB 13.03 | RUB 748.45 | RUB 33.41 | 6.70% | 14.15% |
RUS-32 EUR | €100,000 | 74.00% | €970.49 | €75,012.67 | €1,850 | 1.84% | 5.67% |
OFZ-PD 26224 | RUB 1,000 | 74.00% | RUB 0.19 | RUB 740.62 | RUB 34.41 | 6.90% | 14.21% |