Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.15% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.72 | RUB 778.24 | RUB 48.87 | 9.80% | 13.05% |
RUS-36 | €100,000 | 72.02% | €7.26 | €72,068.31 | €2,650 | 2.65% | 6.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.32% | RUB 33.63 | RUB 727.23 | RUB 39.49 | 7.92% | 14.58% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.00% | RUB 33.63 | RUB 724.02 | RUB 39.49 | 7.92% | 14.70% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.31 | RUB 697.69 | RUB 34.41 | 6.90% | 14.20% |
OFZ-PD 26221 | RUB 1,000 | 67.44% | RUB 11.6 | RUB 686.38 | RUB 38.39 | 7.70% | 14.40% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.64% | RUB 13.23 | RUB 680.01 | RUB 34.9 | 7.00% | 15.68% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.79% |
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.19 | RUB 639.18 | RUB 36.15 | 7.25% | 14.81% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.66 | RUB 631.37 | RUB 34.41 | 6.90% | 13.44% |
OFZ-PD 26230 | RUB 1,000 | 60.25% | RUB 11.6 | RUB 614.47 | RUB 38.39 | 7.70% | 14.68% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.27% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |