Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 38.27 | RUB 1,030.43 | RUB 36.81 | 14.76% | 12.45% |
OFZ-PD 29020 | RUB 1,000 | 99.78% | RUB 11.11 | RUB 1,009.48 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.09 | RUB 1,008.65 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 35.24 | RUB 1,023.58 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PK 29023 | RUB 1,000 | 98.27% | RUB 20.09 | RUB 1,003.34 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PK 29024 | RUB 1,000 | 97.41% | RUB 35.24 | RUB 1,009.93 | RUB 37.33 | 14.97% | 13.04% |
OFZ-PK 29025 | RUB 1,000 | 97.33% | RUB 23.1 | RUB 996.95 | RUB 38.45 | 15.42% | 13.60% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 16.80% |
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 | 98.50% | €1,099.73 | €99,655.88 | €2,875 | 2.87% | 3.18% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
RUS-27 | $200,000 | 99.05% | $2,809.72 | $201,022.64 | $4,250 | 4.24% | 3.86% |
RUS-27 EUR | €100,000 | 87.75% | €473.36 | €88,273.38 | €1,125 | 1.12% | 4.44% |
RUS-28 | $1,000 | 132.46% | $41.79 | $1,367.13 | $63.75 | 12.93% | 2.31% |
RUS-29 | $200,000 | 99.95% | $753.47 | $200,767.41 | $4,375 | 4.34% | 3.77% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
RUS-32 EUR | €100,000 | 73.10% | €778.42 | €73,920.29 | €1,850 | 1.84% | 5.84% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |