Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.61 | RUB 1,018.3 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.59 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 993.58 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.64 | RUB 985.49 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.6 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.40% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
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% | €1,272.54 | €99,320.55 | €2,875 | 2.87% | 3.48% |
RUS-26 | $200,000 | 101.40% | $4,406.94 | $207,296.16 | $4,750 | 4.76% | 3.16% |
RUS-27 | $200,000 | 100.20% | $3,329.17 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-27 EUR | €100,000 | 87.49% | €540.98 | €88,080.68 | €1,125 | 1.12% | 4.57% |
RUS-28 | $1,000 | 132.30% | $49.58 | $1,372.98 | $63.75 | 12.93% | 2.23% |
RUS-29 | $200,000 | 100.50% | $1,288.19 | $202,378.46 | $4,375 | 4.34% | 3.63% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,427.02 | €1,850 | 1.84% | 5.56% |
RUS-35 | $200,000 | 100.50% | $1,303.33 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-36 | €100,000 | 80.00% | €2,555.87 | €82,594.23 | €2,650 | 2.64% | 4.50% |