Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,092.84 | 78.50% | RUB 13.56 | RUB 871.97 | RUB 13.63 | 2.50% | 5.33% |
OFZ-IN 52004 | RUB 1,273.88 | 80.11% | RUB 4.89 | RUB 1,025.96 | RUB 15.98 | 2.52% | 5.45% |
OFZ-IN 52003 | RUB 1,355.01 | 82.78% | RUB 11.05 | RUB 1,133.42 | RUB 17 | 2.52% | 5.49% |
OFZ-IN 52002 | RUB 1,490.35 | 87.87% | RUB 10.72 | RUB 1,321.02 | RUB 18.7 | 2.52% | 5.64% |
RUS-30 | $0.08 | 105.68% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
OFZ-AD 46023 | RUB 200 | 93.29% | RUB 5.28 | RUB 191.96 | RUB 8.14 | 8.16% | 7.45% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
OFZ-PD 29010 | RUB 1,000 | 104.91% | RUB 55.65 | RUB 1,105.31 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29006 | RUB 1,000 | 100.66% | RUB 44.68 | RUB 1,051.86 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.27 | RUB 1,067.24 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.24% | RUB 30.53 | RUB 913.43 | RUB 37.3 | 7.48% | 12.25% |
OFZ-PD 26241 | RUB 1,000 | 78.75% | RUB 45.55 | RUB 833.51 | RUB 47.37 | 9.50% | 12.43% |
OFZ-PD 26244 | RUB 1,000 | 86.29% | RUB 17.26 | RUB 880.63 | RUB 56.1 | 11.25% | 12.46% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.04 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.53 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 15.54 | RUB 910.54 | RUB 22.44 | 4.50% | 12.79% |
OFZ-AD 46020 | RUB 1,000 | 63.12% | RUB 18.53 | RUB 650.13 | RUB 34.41 | 6.90% | 12.82% |