Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 19.89 | RUB 574.33 | RUB 30.42 | 6.10% | 15.26% |
OFZ-PD 26238 | RUB 1,000 | 55.57% | RUB 34.04 | RUB 590.1 | RUB 35.4 | 7.10% | 14.28% |
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.13 | RUB 607.18 | RUB 34.9 | 7.00% | 14.85% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 11.81 | RUB 616.72 | RUB 38.39 | 7.70% | 14.61% |
OFZ-AD 46020 | RUB 1,000 | 61.00% | RUB 19.85 | RUB 630.18 | RUB 34.41 | 6.90% | 13.48% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.42 | RUB 680.1 | RUB 34.9 | 7.00% | 15.68% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 11.81 | RUB 689.16 | RUB 38.39 | 7.70% | 14.31% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.5 | RUB 699.16 | RUB 34.41 | 6.90% | 14.15% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 33.85 | RUB 720.24 | RUB 39.49 | 7.92% | 14.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 33.85 | RUB 723.94 | RUB 39.49 | 7.92% | 14.71% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.23% |
OFZ-PD 26237 | RUB 1,000 | 73.80% | RUB 12.85 | RUB 751.22 | RUB 33.41 | 6.70% | 14.03% |
OFZ-PD 26228 | RUB 1,000 | 74.24% | RUB 8.8 | RUB 751.62 | RUB 38.15 | 7.65% | 13.90% |