Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,484.11 | 89.05% | RUB 8.74 | RUB 1,331.03 | RUB 18.62 | 2.52% | 5.23% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.13% | RUB 26.64 | RUB 918.45 | RUB 37.3 | 7.48% | 11.69% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.19 | RUB 907.7 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26229 | RUB 1,000 | 90.56% | RUB 33.3 | RUB 939.42 | RUB 35.65 | 7.15% | 11.98% |
Respublika Belarus 07 | RUB 1,000 | 92.54% | RUB 0.23 | RUB 926.16 | RUB 42.38 | 8.50% | 14.93% |
OFZ-AD 46023 | RUB 200 | 93.54% | RUB 4.43 | RUB 191.63 | RUB 8.14 | 8.16% | 7.38% |
RUS-47 | $200,000 | 95.50% | $3,791.67 | $194,900.54 | $5,250 | 5.24% | 4.84% |
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 | 96.94% | RUB 3.11 | RUB 973.03 | RUB 35.4 | 7.10% | 12.08% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 27.82 | RUB 1,003.82 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 0.85 | RUB 978.41 | RUB 39.1 | 15.68% | 14.12% |
RUS-42 | $200,000 | 98.00% | $906.25 | $197,017.97 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,645.75 | $5,875 | 5.96% | 5.25% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.2 | RUB 38.56 | 15.47% | 13.49% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,492.13 | €2,875 | 2.87% | 3.34% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.69 | RUB 1,008.05 | RUB 36.9 | 7.40% | 10.58% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.85 | RUB 989.21 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.81 | RUB 1,013.77 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.92% | RUB 24.81 | RUB 1,014.58 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.32% |