Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.38 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PK 29021 | RUB 1,000 | 99.28% | RUB 9.82 | RUB 1,003.19 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PK 29022 | RUB 1,000 | 99.09% | RUB 24.98 | RUB 1,016.45 | RUB 37.33 | 14.97% | 12.85% |
OFZ-PK 29023 | RUB 1,000 | 99.00% | RUB 9.82 | RUB 1,000.35 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PK 29024 | RUB 1,000 | 97.93% | RUB 24.98 | RUB 1,004.83 | RUB 37.33 | 14.97% | 13.08% |
OFZ-PK 29025 | RUB 1,000 | 97.62% | RUB 12.83 | RUB 989.59 | RUB 38.45 | 15.42% | 13.69% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 15.70% |
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 | 99.90% | €942.62 | €100,899.56 | €2,875 | 2.87% | 2.40% |
RUS-26 | $200,000 | 101.51% | $3,219.44 | $206,356.16 | $4,750 | 4.76% | 3.21% |
RUS-27 | $200,000 | 100.25% | $2,266.67 | $202,880.96 | $4,250 | 4.24% | 3.50% |
RUS-27 EUR | €100,000 | 87.50% | €411.89 | €87,961.76 | €1,125 | 1.12% | 4.46% |
RUS-28 | $1,000 | 130.95% | $33.65 | $1,343.89 | $63.75 | 12.93% | 2.72% |
RUS-29 | $200,000 | 99.50% | $194.44 | $199,307.87 | $4,375 | 4.34% | 3.89% |
RUS-30 | $0.1 | 103.78% | $0 | $0.1 | $0.01 | 21.35% | 5.39% |
RUS-32 EUR | €100,000 | 73.30% | €677.32 | €74,019.1 | €1,850 | 1.84% | 5.77% |
RUS-35 | $200,000 | 98.75% | $28.33 | $197,640.9 | $5,100 | 5.06% | 4.58% |