Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.53 | RUB 1,022.97 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 12.59 | RUB 1,004.81 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 24.55 | RUB 1,020.85 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.53 | RUB 1,024.04 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.58 | RUB 997.94 | RUB 39.1 | 15.68% | 13.76% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.53 | RUB 1,014.88 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.58 | RUB 988.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.54 | RUB 1,012.79 | RUB 38.45 | 15.42% | 13.36% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
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 | 98.00% | €1,343.24 | €99,399.1 | €2,875 | 2.87% | 3.50% |
RUS-26 | $200,000 | 100.30% | $4,644.44 | $205,358.78 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.01% | $3,541.67 | $203,669.48 | $4,250 | 4.24% | 3.53% |
RUS-27 EUR | €100,000 | 87.65% | €568.65 | €88,268.61 | €1,125 | 1.12% | 4.55% |
RUS-28 | $1,000 | 131.30% | $52.77 | $1,366.53 | $63.75 | 12.93% | 2.37% |
RUS-29 | $200,000 | 99.35% | $1,506.94 | $200,320.2 | $4,375 | 4.34% | 3.88% |
RUS-30 | $0.08 | 105.68% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
RUS-32 EUR | €100,000 | 76.23% | €935.11 | €77,210.06 | €1,850 | 1.84% | 5.21% |