Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,486.74 | 88.90% | RUB 9.78 | RUB 1,332.19 | RUB 18.62 | 2.51% | 5.28% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-30 | $0.08 | 106.99% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 4.88 | RUB 191.45 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.72 | RUB 1,011.93 | RUB 36.9 | 7.40% | 9.85% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29006 | RUB 1,000 | 100.88% | RUB 41.09 | RUB 1,050.5 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,069.02 | RUB 78.63 | 15.77% | 11.35% |
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 5.06 | RUB 977.7 | RUB 35.4 | 7.10% | 11.61% |
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 35.26 | RUB 942.98 | RUB 35.65 | 7.15% | 11.87% |
OFZ-PD 26241 | RUB 1,000 | 80.94% | RUB 43.21 | RUB 853.08 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26244 | RUB 1,000 | 88.35% | RUB 14.49 | RUB 898.48 | RUB 56.1 | 11.25% | 12.00% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.12 | RUB 38.64 | 7.75% | 12.02% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.24 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26226 | RUB 1,000 | 88.87% | RUB 7.19 | RUB 896.42 | RUB 39.64 | 7.95% | 12.10% |
OFZ-PD 26243 | RUB 1,000 | 77.12% | RUB 42.69 | RUB 814.38 | RUB 48.87 | 9.80% | 12.15% |