Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 74.40% | RUB 0.31 | RUB 744.76 | RUB 28.42 | 5.70% | 14.14% |
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 7.76 | RUB 756.21 | RUB 38.15 | 7.65% | 13.69% |
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 11.93 | RUB 757.14 | RUB 33.41 | 6.70% | 13.74% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 13.51 | RUB 765.73 | RUB 42.38 | 8.50% | 13.46% |
OFZ-PD 26224 | RUB 1,000 | 74.70% | RUB 33.46 | RUB 780.89 | RUB 34.41 | 6.90% | 13.20% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.15% | RUB 11.66 | RUB 783.6 | RUB 32.66 | 6.55% | 14.84% |
OFZ-PD 26232 | RUB 1,000 | 78.00% | RUB 7.23 | RUB 787.67 | RUB 29.92 | 6.00% | 13.78% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 45.65 | RUB 791.54 | RUB 48.87 | 9.80% | 12.71% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 31.81 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26212 | RUB 1,000 | 79.60% | RUB 23.37 | RUB 819.86 | RUB 35.15 | 7.05% | 13.27% |
OFZ-PD 26241 | RUB 1,000 | 77.90% | RUB 46.07 | RUB 825.49 | RUB 47.37 | 9.50% | 12.66% |
OFZ-PD 26242 | RUB 1,000 | 81.25% | RUB 19.48 | RUB 832.43 | RUB 44.88 | 9.00% | 13.05% |
OFZ-IN 52005 | RUB 1,093.32 | 77.79% | RUB 0.15 | RUB 851.12 | RUB 13.71 | 2.51% | 5.57% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.64% |
OFZ-PD 26226 | RUB 1,000 | 87.10% | RUB 9.58 | RUB 881.06 | RUB 39.64 | 7.95% | 13.12% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 13.8 | RUB 883.65 | RUB 38.64 | 7.75% | 13.06% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.90% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 2.96 | RUB 899.45 | RUB 43.73 | 12.00% | 12.45% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |