Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.93 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 24.12 | RUB 1,021.69 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.62 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.5 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PK 29023 | RUB 1,000 | 98.03% | RUB 33.1 | RUB 1,013.95 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 9.15 | RUB 986.91 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.11 | RUB 1,012.66 | 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% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.01% | $3,518.06 | $203,645.87 | $4,250 | 4.24% | 3.53% |
RUS-27 EUR | €100,000 | 87.65% | €565.57 | €88,265.53 | €1,125 | 1.12% | 4.54% |
RUS-28 | $1,000 | 131.55% | $52.42 | $1,368.67 | $63.75 | 12.93% | 2.33% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |