Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
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 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
RUS-27 EUR | €100,000 | 87.49% | €522.54 | €88,065.31 | €1,125 | 1.12% | 4.56% |
RUS-28 | $1,000 | 133.30% | $47.46 | $1,381.22 | $63.75 | 12.93% | 2.07% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
RUS-30 | $0.08 | 107.45% | $0 | $0.08 | $0.01 | 27.04% | 6.46% |
RUS-32 EUR | €100,000 | 74.50% | €859.29 | €75,401.76 | €1,850 | 1.84% | 5.55% |
RUS-35 | $200,000 | 100.50% | $1,133.33 | $202,247.9 | $5,100 | 5.06% | 4.33% |
RUS-36 | €100,000 | 80.00% | €2,512.43 | €82,558.03 | €2,650 | 2.64% | 4.50% |