Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.68 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52002 | RUB 1,490.02 | 88.34% | RUB 10.62 | RUB 1,327.73 | RUB 18.62 | 2.51% | 5.47% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-AD 46023 | RUB 200 | 92.90% | RUB 5.23 | RUB 191.14 | RUB 8.14 | 8.16% | 7.65% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.35 | RUB 36.9 | 7.40% | 9.53% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.95 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 44.28 | RUB 1,052.32 | RUB 72.6 | 14.56% | 10.11% |
OFZ-PD 29007 | RUB 1,000 | 103.42% | RUB 32.83 | RUB 1,067.64 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.46 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26241 | RUB 1,000 | 79.17% | RUB 45.29 | RUB 837.44 | RUB 47.37 | 9.50% | 12.32% |
OFZ-PD 26244 | RUB 1,000 | 86.70% | RUB 16.95 | RUB 884.42 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26207 | RUB 1,000 | 87.00% | RUB 23.22 | RUB 893.67 | RUB 40.64 | 8.15% | 12.45% |
OFZ-PD 26243 | RUB 1,000 | 75.64% | RUB 44.84 | RUB 801.69 | RUB 48.87 | 9.80% | 12.47% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 18.52 | RUB 1,068.76 | RUB 82.22 | 16.49% | 12.50% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 26234 | RUB 1,000 | 89.67% | RUB 15.41 | RUB 912.66 | RUB 22.44 | 4.50% | 12.56% |
OFZ-AD 46020 | RUB 1,000 | 63.98% | RUB 18.34 | RUB 658.54 | RUB 34.41 | 6.90% | 12.56% |
OFZ-PD 26219 | RUB 1,000 | 87.61% | RUB 13.16 | RUB 889.77 | RUB 38.64 | 7.75% | 12.67% |