Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 35.27 | RUB 1,024.73 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.9 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29020 | RUB 1,000 | 99.53% | RUB 26.29 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.73% |
OFZ-PK 29023 | RUB 1,000 | 98.13% | RUB 35.27 | RUB 1,017.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 38.28 | RUB 1,015.53 | RUB 39.14 | 15.70% | 13.55% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.03% |
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 | 97.75% | €1,374.66 | €99,180.38 | €2,875 | 2.87% | 3.64% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.20% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.52% |
RUS-27 EUR | €100,000 | 87.65% | €580.94 | €88,280.9 | €1,125 | 1.12% | 4.55% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |
RUS-29 | $200,000 | 99.00% | $1,628.47 | $199,741.73 | $4,375 | 4.34% | 3.95% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
RUS-32 EUR | €100,000 | 74.00% | €955.33 | €74,997.51 | €1,850 | 1.84% | 5.67% |