Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,486.08 | 88.90% | RUB 9.47 | RUB 1,331.35 | RUB 18.62 | 2.51% | 5.28% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-30 | $0.08 | 107.80% | $0 | $0.08 | $0.01 | 27.04% | 6.37% |
OFZ-AD 46023 | RUB 200 | 93.46% | RUB 4.74 | RUB 191.77 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 29009 | RUB 1,000 | 104.85% | RUB 56.25 | RUB 1,105.32 | RUB 57.84 | 11.60% | 8.49% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 39.89 | RUB 1,050.47 | RUB 72.6 | 14.56% | 9.91% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 51.32 | RUB 1,099.88 | RUB 65.77 | 13.19% | 9.95% |
OFZ-PD 26227 | RUB 1,000 | 98.68% | RUB 23.11 | RUB 1,010.47 | RUB 36.9 | 7.40% | 10.28% |
OFZ-PD 29007 | RUB 1,000 | 103.84% | RUB 28.08 | RUB 1,067.06 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 26207 | RUB 1,000 | 88.04% | RUB 20.77 | RUB 901.66 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26241 | RUB 1,000 | 80.73% | RUB 42.42 | RUB 850.18 | RUB 47.37 | 9.50% | 11.94% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.65% | RUB 28.08 | RUB 915.09 | RUB 37.3 | 7.48% | 11.96% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 34.67 | RUB 941.15 | RUB 35.65 | 7.15% | 11.97% |
OFZ-PD 26244 | RUB 1,000 | 88.32% | RUB 13.56 | RUB 897.26 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 26219 | RUB 1,000 | 88.66% | RUB 10.83 | RUB 897.96 | RUB 38.64 | 7.75% | 12.06% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.26 | RUB 672.62 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26212 | RUB 1,000 | 82.21% | RUB 20.67 | RUB 843.2 | RUB 35.15 | 7.05% | 12.12% |
OFZ-PD 26222 | RUB 1,000 | 96.97% | RUB 4.47 | RUB 974.73 | RUB 35.4 | 7.10% | 12.12% |
OFZ-PD 26243 | RUB 1,000 | 77.12% | RUB 41.89 | RUB 813.55 | RUB 48.87 | 9.80% | 12.17% |