Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.80% |
OFZ-IN 52002 | RUB 1,482.11 | 88.85% | RUB 8.33 | RUB 1,325.97 | RUB 18.62 | 2.52% | 5.29% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 18.31 | RUB 901.81 | RUB 40.64 | 8.15% | 11.81% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.54% |
OFZ-IN 52003 | RUB 1,347.52 | 84.43% | RUB 8.87 | RUB 1,147.26 | RUB 16.93 | 2.52% | 5.11% |
OFZ-PD 26242 | RUB 1,000 | 84.35% | RUB 13.32 | RUB 857.28 | RUB 44.88 | 9.00% | 12.06% |
OFZ-PD 26212 | RUB 1,000 | 82.41% | RUB 18.54 | RUB 843.07 | RUB 35.15 | 7.05% | 12.05% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-PD 26241 | RUB 1,000 | 81.26% | RUB 39.56 | RUB 852.62 | RUB 47.37 | 9.50% | 11.85% |
OFZ-PD 26232 | RUB 1,000 | 80.59% | RUB 3.12 | RUB 809.52 | RUB 29.92 | 6.00% | 12.47% |
OFZ-IN 52005 | RUB 1,086.8 | 80.02% | RUB 11.84 | RUB 881.94 | RUB 13.63 | 2.52% | 5.05% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.14% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.48% | RUB 7.18 | RUB 802.43 | RUB 32.66 | 6.55% | 13.62% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 7.68 | RUB 791.11 | RUB 42.38 | 8.50% | 12.55% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.33 | RUB 38.15 | 7.65% | 12.71% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26243 | RUB 1,000 | 77.44% | RUB 38.93 | RUB 813.72 | RUB 48.87 | 9.80% | 12.14% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.28% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.68% |