Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
OFZ-IN 52004 | RUB 1,272.76 | 80.50% | RUB 4.71 | RUB 1,029.87 | RUB 15.92 | 2.51% | 5.35% |
OFZ-IN 52003 | RUB 1,353.81 | 83.08% | RUB 10.86 | RUB 1,136.26 | RUB 16.93 | 2.51% | 5.41% |
OFZ-IN 52002 | RUB 1,489.04 | 88.27% | RUB 10.51 | RUB 1,325.59 | RUB 18.62 | 2.51% | 5.49% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
OFZ-AD 46023 | RUB 200 | 93.17% | RUB 5.19 | RUB 191.63 | RUB 8.14 | 8.16% | 7.50% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015.02 | RUB 36.9 | 7.40% | 9.25% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 54.93 | RUB 1,103.12 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29006 | RUB 1,000 | 100.78% | RUB 43.88 | RUB 1,052.2 | RUB 72.6 | 14.56% | 10.00% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.75 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.42 | RUB 979.42 | RUB 35.4 | 7.10% | 11.72% |
OFZ-PD 26244 | RUB 1,000 | 87.20% | RUB 16.65 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 26241 | RUB 1,000 | 79.42% | RUB 45.03 | RUB 839.71 | RUB 47.37 | 9.50% | 12.25% |
OFZ-PD 26207 | RUB 1,000 | 87.20% | RUB 23 | RUB 895.5 | RUB 40.64 | 8.15% | 12.33% |
OFZ-PD 26234 | RUB 1,000 | 89.82% | RUB 15.29 | RUB 913.97 | RUB 22.44 | 4.50% | 12.34% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.00% | RUB 30.12 | RUB 910.62 | RUB 37.3 | 7.48% | 12.35% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.4 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.2 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.07 | RUB 1,068.63 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 26242 | RUB 1,000 | 82.70% | RUB 18.49 | RUB 845.97 | RUB 44.88 | 9.00% | 12.54% |