Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
RUS-32 EUR | €100,000 | 74.50% | €849.18 | €75,391.64 | €1,850 | 1.84% | 5.55% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.47% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |
OFZ-AD 46023 | RUB 200 | 93.53% | RUB 4.56 | RUB 191.72 | RUB 8.14 | 8.16% | 7.37% |
OFZ-PD 29009 | RUB 1,000 | 104.77% | RUB 54.98 | RUB 1,103.25 | RUB 57.84 | 11.60% | 8.51% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.87 | RUB 72.6 | 14.56% | 9.95% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.97% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.45 | RUB 36.9 | 7.40% | 10.08% |
OFZ-PD 29007 | RUB 1,000 | 103.70% | RUB 26.35 | RUB 1,063.93 | RUB 78.63 | 15.77% | 11.50% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.99% | RUB 27.26 | RUB 917.67 | RUB 37.3 | 7.48% | 11.74% |
OFZ-PD 26241 | RUB 1,000 | 80.98% | RUB 41.38 | RUB 851.62 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.7 | RUB 974.12 | RUB 35.4 | 7.10% | 11.91% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 19.87 | RUB 900.37 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26244 | RUB 1,000 | 88.70% | RUB 12.33 | RUB 899.8 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 26219 | RUB 1,000 | 88.70% | RUB 9.98 | RUB 897.47 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 33.89 | RUB 938.38 | RUB 35.65 | 7.15% | 12.07% |
OFZ-AD 46020 | RUB 1,000 | 65.69% | RUB 15.5 | RUB 672.75 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26226 | RUB 1,000 | 88.84% | RUB 5.66 | RUB 894.57 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26212 | RUB 1,000 | 82.11% | RUB 19.89 | RUB 841.45 | RUB 35.15 | 7.05% | 12.15% |