Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
OFZ-AD 46023 | RUB 200 | 92.49% | RUB 5.64 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
OFZ-PD 26233 | RUB 1,000 | 55.20% | RUB 20.06 | RUB 572.37 | RUB 30.42 | 6.10% | 15.34% |
OFZ-PD 26238 | RUB 1,000 | 55.20% | RUB 34.23 | RUB 586.54 | RUB 35.4 | 7.10% | 14.40% |
OFZ-PD 26240 | RUB 1,000 | 58.42% | RUB 20.33 | RUB 604.87 | RUB 34.9 | 7.00% | 14.94% |
OFZ-PD 26230 | RUB 1,000 | 60.24% | RUB 12.02 | RUB 614.78 | RUB 38.39 | 7.70% | 14.67% |
OFZ-AD 46020 | RUB 1,000 | 60.59% | RUB 20.04 | RUB 626.33 | RUB 34.41 | 6.90% | 13.61% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.59 | RUB 637.73 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26235 | RUB 1,000 | 64.10% | RUB 11.48 | RUB 652.84 | RUB 29.42 | 5.90% | 14.86% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.61% | RUB 13.62 | RUB 680.1 | RUB 34.9 | 7.00% | 15.69% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 12.02 | RUB 686.48 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26239 | RUB 1,000 | 67.08% | RUB 22.69 | RUB 693.87 | RUB 34.41 | 6.90% | 14.35% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.50% | RUB 34.07 | RUB 719.46 | RUB 39.49 | 7.92% | 14.88% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.52% | RUB 34.07 | RUB 729.67 | RUB 39.49 | 7.92% | 14.50% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.19 | RUB 741.14 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26236 | RUB 1,000 | 74.00% | RUB 1.25 | RUB 741.67 | RUB 28.42 | 5.70% | 14.34% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 13.03 | RUB 748.6 | RUB 33.41 | 6.70% | 14.14% |