Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,483.37 | 88.88% | RUB 8.64 | RUB 1,327.77 | RUB 18.62 | 2.52% | 5.28% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 67.84% | €2,468.99 | €70,347.76 | €2,650 | 2.64% | 6.52% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-AD 46023 | RUB 200 | 93.44% | RUB 4.38 | RUB 191.37 | RUB 8.14 | 8.16% | 7.43% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 53.71 | RUB 1,102.36 | RUB 57.84 | 11.60% | 8.52% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 48.42 | RUB 1,096.95 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29006 | RUB 1,000 | 100.94% | RUB 36.7 | RUB 1,046.67 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.49 | RUB 1,008.02 | RUB 36.9 | 7.40% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 103.98% | RUB 24.63 | RUB 1,065.05 | RUB 78.63 | 15.77% | 11.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.44 | RUB 920.95 | RUB 37.3 | 7.48% | 11.52% |
OFZ-PD 26222 | RUB 1,000 | 97.08% | RUB 2.92 | RUB 974.28 | RUB 35.4 | 7.10% | 11.69% |
OFZ-PD 26207 | RUB 1,000 | 88.40% | RUB 18.98 | RUB 903.47 | RUB 40.64 | 8.15% | 11.75% |
OFZ-PD 26229 | RUB 1,000 | 90.83% | RUB 33.1 | RUB 941.94 | RUB 35.65 | 7.15% | 11.76% |
OFZ-PD 26244 | RUB 1,000 | 89.30% | RUB 11.1 | RUB 904.6 | RUB 56.1 | 11.25% | 11.83% |
OFZ-PD 26241 | RUB 1,000 | 81.22% | RUB 40.34 | RUB 853.05 | RUB 47.37 | 9.50% | 11.84% |
OFZ-PD 26219 | RUB 1,000 | 89.03% | RUB 9.13 | RUB 899.91 | RUB 38.64 | 7.75% | 11.85% |
OFZ-PD 26226 | RUB 1,000 | 89.20% | RUB 4.79 | RUB 897.32 | RUB 39.64 | 7.95% | 11.93% |
OFZ-AD 46020 | RUB 1,000 | 66.26% | RUB 14.75 | RUB 677.78 | RUB 34.41 | 6.90% | 11.94% |
OFZ-PD 26212 | RUB 1,000 | 82.58% | RUB 19.12 | RUB 845.44 | RUB 35.15 | 7.05% | 11.96% |