Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52003 | RUB 1,358.65 | 78.11% | RUB 12.29 | RUB 1,074.15 | RUB 17 | 2.51% | 6.66% |
RUS-30 | $0.08 | 105.62% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
OFZ-AD 46023 | RUB 200 | 92.35% | RUB 5.86 | RUB 190.66 | RUB 8.14 | 8.16% | 7.89% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.35 | RUB 36.9 | 7.40% | 8.67% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 60.35 | RUB 1,108.55 | RUB 65.77 | 13.19% | 9.87% |
OFZ-PD 29006 | RUB 1,000 | 99.92% | RUB 49.86 | RUB 1,049.67 | RUB 72.6 | 14.56% | 11.09% |
OFZ-PD 26246 | RUB 1,000 | 95.69% | RUB 6.58 | RUB 964.02 | RUB 43.73 | 12.00% | 11.15% |
OFZ-PD 29007 | RUB 1,000 | 103.00% | RUB 38.88 | RUB 1,069.47 | RUB 78.63 | 15.77% | 11.60% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 9.34 | RUB 983.34 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 29008 | RUB 1,000 | 104.55% | RUB 24.85 | RUB 1,070.96 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 29.75 | RUB 1,029.77 | RUB 38.88 | 15.59% | 12.93% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 29.75 | RUB 1,028.1 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 26244 | RUB 1,000 | 83.40% | RUB 21.27 | RUB 855.73 | RUB 56.1 | 11.25% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 29.75 | RUB 1,026.92 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 26243 | RUB 1,000 | 72.40% | RUB 48.6 | RUB 772.96 | RUB 48.87 | 9.80% | 13.19% |
OFZ-PD 29009 | RUB 1,000 | 105.49% | RUB 9.34 | RUB 1,064.84 | RUB 84.97 | 17.04% | 13.25% |
OFZ-PD 26234 | RUB 1,000 | 89.15% | RUB 17.14 | RUB 909.14 | RUB 22.44 | 4.50% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 98.89% | RUB 38.73 | RUB 1,028.21 | RUB 39.16 | 15.71% | 13.35% |
OFZ-PD 26207 | RUB 1,000 | 85.24% | RUB 26.35 | RUB 879.28 | RUB 40.64 | 8.15% | 13.36% |