Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 33.97 | RUB 1,025.06 | RUB 38.56 | 15.47% | 13.16% |
OFZ-PD 29019 | RUB 1,000 | 99.45% | RUB 13.02 | RUB 1,008.1 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 24.99 | RUB 1,022.15 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.5 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 10.02 | RUB 999.86 | RUB 39.1 | 15.68% | 13.72% |
OFZ-PK 29023 | RUB 1,000 | 98.14% | RUB 33.97 | RUB 1,015.98 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PK 29024 | RUB 1,000 | 97.90% | RUB 10.02 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29025 | RUB 1,000 | 97.82% | RUB 36.98 | RUB 1,015.72 | RUB 38.45 | 15.42% | 13.30% |
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 | 98.35% | €1,351.09 | €99,757.15 | €2,875 | 2.87% | 3.29% |
RUS-26 | $200,000 | 100.30% | $4,670.83 | $205,385.17 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.75% | $3,565.28 | $205,180.14 | $4,250 | 4.24% | 3.27% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-28 | $1,000 | 131.00% | $53.12 | $1,363.87 | $63.75 | 12.93% | 2.43% |
RUS-29 | $200,000 | 99.25% | $1,531.25 | $200,144.4 | $4,375 | 4.34% | 3.90% |
RUS-30 | $0.08 | 106.48% | $0 | $0.08 | $0.01 | 27.04% | 6.65% |
RUS-32 EUR | €100,000 | 76.23% | €940.16 | €77,215.11 | €1,850 | 1.84% | 5.21% |