Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
OFZ-IN 52002 | RUB 1,482.11 | 88.95% | RUB 8.33 | RUB 1,327.42 | RUB 18.62 | 2.52% | 5.26% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.42 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29006 | RUB 1,000 | 101.09% | RUB 35.5 | RUB 1,046.98 | RUB 72.6 | 14.56% | 10.02% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 47.34 | RUB 1,094.44 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 26227 | RUB 1,000 | 98.59% | RUB 20.88 | RUB 1,007.34 | RUB 36.9 | 7.40% | 10.38% |
OFZ-PD 29007 | RUB 1,000 | 104.03% | RUB 23.33 | RUB 1,064.26 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 2.33 | RUB 973.78 | RUB 35.4 | 7.10% | 11.67% |
OFZ-PD 26207 | RUB 1,000 | 88.43% | RUB 18.31 | RUB 903.11 | RUB 40.64 | 8.15% | 11.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.79% |
OFZ-PD 26241 | RUB 1,000 | 81.30% | RUB 39.56 | RUB 853 | RUB 47.37 | 9.50% | 11.84% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.86% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.57 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.93% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.99% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 12.00% |