Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 97.50% | $1,664.58 | $196,775.73 | $5,875 | 5.96% | 5.30% |
RUS-32 EUR | €100,000 | 74.50% | €854.23 | €75,396.7 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 73.00% | €2,505.19 | €75,546.8 | €2,650 | 2.64% | 5.59% |
RUS-30 | $0.08 | 106.74% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
OFZ-AD 46023 | RUB 200 | 93.68% | RUB 4.61 | RUB 192.07 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 38.69 | RUB 1,047.78 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 22.5 | RUB 1,009.06 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.84 | RUB 78.63 | 15.77% | 11.53% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.78% | RUB 27.46 | RUB 915.77 | RUB 37.3 | 7.48% | 11.90% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.88 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 20.1 | RUB 900.61 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.1 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.07 | RUB 35.65 | 7.15% | 12.01% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.36 | RUB 35.4 | 7.10% | 12.07% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 15.69 | RUB 673.19 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26219 | RUB 1,000 | 88.59% | RUB 10.19 | RUB 896.58 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.09 | RUB 841.31 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.88 | RUB 893.63 | RUB 39.64 | 7.95% | 12.20% |