Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.56 | RUB 1,015.1 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.08 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 990.95 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29023 | RUB 1,000 | 98.09% | RUB 26.54 | RUB 1,007.99 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.54 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PK 29025 | RUB 1,000 | 97.51% | RUB 29.55 | RUB 1,005.21 | RUB 38.45 | 15.42% | 13.47% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.81% |
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 | 98.10% | €1,217.55 | €99,373.47 | €2,875 | 2.87% | 3.43% |
RUS-26 | $200,000 | 101.40% | $4,222.22 | $207,137.82 | $4,750 | 4.76% | 3.17% |
RUS-27 | $200,000 | 100.20% | $3,163.89 | $203,678.12 | $4,250 | 4.24% | 3.48% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
RUS-28 | $1,000 | 133.00% | $47.1 | $1,377.86 | $63.75 | 12.93% | 2.13% |
RUS-29 | $200,000 | 99.75% | $1,118.06 | $200,731.78 | $4,375 | 4.34% | 3.81% |
RUS-30 | $0.08 | 106.80% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
RUS-32 EUR | €100,000 | 74.50% | €854.23 | €75,396.7 | €1,850 | 1.84% | 5.55% |
RUS-35 | $200,000 | 99.00% | $1,105 | $199,217.86 | $5,100 | 5.06% | 4.52% |
RUS-36 | €100,000 | 67.84% | €2,505.19 | €70,383.96 | €2,650 | 2.64% | 6.52% |