Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.13 | RUB 1,017.04 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.06% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.12 | RUB 1,003.78 | RUB 38.45 | 15.42% | 13.50% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.69% |
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 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.33% |
RUS-26 | $200,000 | 100.00% | $4,195.83 | $204,309.83 | $4,750 | 4.76% | 3.88% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.38% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.55% |
RUS-28 | $1,000 | 133.00% | $46.75 | $1,377.51 | $63.75 | 12.93% | 2.13% |
RUS-29 | $200,000 | 100.00% | $1,093.75 | $201,207.75 | $4,375 | 4.34% | 3.75% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
RUS-32 EUR | €100,000 | 74.50% | €849.18 | €75,391.64 | €1,850 | 1.84% | 5.55% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |