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 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-30 | $0.08 | 105.87% | $0 | $0.08 | $0.01 | 27.04% | 6.78% |
OFZ-AD 46023 | RUB 200 | 92.22% | RUB 5.68 | RUB 190.22 | RUB 8.14 | 8.16% | 7.96% |
OFZ-PD 26233 | RUB 1,000 | 54.73% | RUB 20.22 | RUB 567.79 | RUB 30.42 | 6.10% | 15.53% |
OFZ-PD 26238 | RUB 1,000 | 54.50% | RUB 34.43 | RUB 579.74 | RUB 35.4 | 7.10% | 14.63% |
OFZ-PD 26240 | RUB 1,000 | 57.75% | RUB 20.52 | RUB 598.39 | RUB 34.9 | 7.00% | 15.18% |
OFZ-PD 26230 | RUB 1,000 | 59.35% | RUB 12.23 | RUB 606.07 | RUB 38.39 | 7.70% | 14.97% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 622.01 | RUB 34.41 | 6.90% | 13.76% |
OFZ-PD 26225 | RUB 1,000 | 63.24% | RUB 1.79 | RUB 634.57 | RUB 36.15 | 7.25% | 14.99% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 11.64 | RUB 649.6 | RUB 29.42 | 5.90% | 15.01% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 13.81 | RUB 678.29 | RUB 34.9 | 7.00% | 15.77% |
OFZ-PD 26221 | RUB 1,000 | 67.00% | RUB 12.23 | RUB 682.56 | RUB 38.39 | 7.70% | 14.55% |
OFZ-PD 26239 | RUB 1,000 | 66.88% | RUB 22.88 | RUB 692.01 | RUB 34.41 | 6.90% | 14.43% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.06% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.38 | RUB 735.8 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.86 | RUB 28.42 | 5.70% | 14.49% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.22 | RUB 746.64 | RUB 38.15 | 7.65% | 14.10% |