Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,487.72 | 88.96% | RUB 9.89 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
RUS-43 | $200,000 | 97.50% | $1,893.06 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,427.02 | €1,850 | 1.84% | 5.56% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.52 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.47% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.76 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.49 | RUB 1,051.75 | RUB 72.6 | 14.56% | 9.92% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.92 | RUB 1,012.19 | RUB 36.9 | 7.40% | 10.16% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.81 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.47 | RUB 852.85 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.45 | RUB 942.88 | RUB 35.65 | 7.15% | 11.95% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.66 | RUB 902.26 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.1 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.8 | RUB 898.55 | RUB 56.1 | 11.25% | 12.01% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.9 | RUB 914.69 | RUB 37.3 | 7.48% | 12.03% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.68 | RUB 899.09 | RUB 38.64 | 7.75% | 12.06% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.96 | RUB 814.4 | RUB 48.87 | 9.80% | 12.16% |