Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.97 | RUB 1,023.43 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 24.99 | RUB 1,020.77 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.52 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 10.02 | RUB 997.08 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.97 | RUB 1,015.31 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29024 | RUB 1,000 | 97.61% | RUB 10.02 | RUB 986.71 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.98 | RUB 1,013.49 | RUB 38.45 | 15.42% | 13.35% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.95% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
RUS-25 EUR | €100,000 | 98.32% | €1,351.09 | €99,727.13 | €2,875 | 2.87% | 3.31% |
RUS-26 | $200,000 | 101.00% | $4,670.83 | $206,785.97 | $4,750 | 4.76% | 3.34% |
RUS-27 | $200,000 | 101.00% | $3,565.28 | $205,680.42 | $4,250 | 4.24% | 3.18% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.68% |
RUS-29 | $200,000 | 99.00% | $1,531.25 | $199,644.11 | $4,375 | 4.34% | 3.96% |
RUS-30 | $0.08 | 105.50% | $0 | $0.08 | $0.01 | 27.04% | 6.87% |
RUS-32 EUR | €100,000 | 74.00% | €940.16 | €74,982.34 | €1,850 | 1.84% | 5.67% |