Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 88.50% | RUB 10.19 | RUB 895.69 | RUB 38.64 | 7.75% | 12.16% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.12 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26207 | RUB 1,000 | 88.02% | RUB 20.1 | RUB 900.77 | RUB 40.64 | 8.15% | 11.95% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.43 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26242 | RUB 1,000 | 83.68% | RUB 15.29 | RUB 852.57 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.09 | RUB 841.33 | RUB 35.15 | 7.05% | 12.19% |
OFZ-IN 52004 | RUB 1,269.67 | 81.94% | RUB 3.57 | RUB 1,044.51 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26241 | RUB 1,000 | 80.80% | RUB 41.64 | RUB 850.1 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26232 | RUB 1,000 | 80.31% | RUB 4.44 | RUB 808 | RUB 29.92 | 6.00% | 12.62% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.19% | RUB 28.23 | RUB 830.59 | RUB 38.34 | 7.69% | 12.96% |
OFZ-IN 52005 | RUB 1,089.23 | 79.70% | RUB 12.46 | RUB 881.13 | RUB 13.63 | 2.51% | 5.10% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.09% | RUB 8.61 | RUB 799.96 | RUB 32.66 | 6.55% | 13.82% |
OFZ-PD 26218 | RUB 1,000 | 77.67% | RUB 9.55 | RUB 786.69 | RUB 42.38 | 8.50% | 12.72% |
OFZ-PD 26228 | RUB 1,000 | 77.19% | RUB 4.19 | RUB 776.49 | RUB 38.15 | 7.65% | 12.86% |
OFZ-PD 26224 | RUB 1,000 | 76.94% | RUB 30.25 | RUB 800.09 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26243 | RUB 1,000 | 76.89% | RUB 41.08 | RUB 810.42 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26236 | RUB 1,000 | 76.80% | RUB 26.08 | RUB 794.52 | RUB 28.42 | 5.70% | 12.42% |
OFZ-PD 26237 | RUB 1,000 | 76.70% | RUB 8.81 | RUB 776.25 | RUB 33.41 | 6.70% | 12.84% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.11 | $786.64 | $38.13 | 7.61% | 16.73% |