Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 8.63 | RUB 778.12 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.41 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.48 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26228 | RUB 1,000 | 77.47% | RUB 3.98 | RUB 779.12 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26218 | RUB 1,000 | 77.90% | RUB 9.31 | RUB 788.75 | RUB 42.38 | 8.50% | 12.64% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.88% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26232 | RUB 1,000 | 80.58% | RUB 4.27 | RUB 810.54 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.89% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.7 | RUB 15.92 | 2.52% | 5.07% |
OFZ-PD 26212 | RUB 1,000 | 82.17% | RUB 19.89 | RUB 842.1 | RUB 35.15 | 7.05% | 12.14% |
OFZ-PD 26242 | RUB 1,000 | 83.91% | RUB 15.04 | RUB 854.58 | RUB 44.88 | 9.00% | 12.18% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.55% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 19.87 | RUB 901.35 | RUB 40.64 | 8.15% | 11.90% |
OFZ-PD 26219 | RUB 1,000 | 88.67% | RUB 9.98 | RUB 897.2 | RUB 38.64 | 7.75% | 12.05% |
OFZ-PD 26226 | RUB 1,000 | 88.82% | RUB 5.66 | RUB 894.36 | RUB 39.64 | 7.95% | 12.14% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.29 | RUB 56.1 | 11.25% | 11.92% |