Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.88% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26244 | RUB 1,000 | 86.29% | RUB 17.26 | RUB 880.63 | RUB 56.1 | 11.25% | 12.46% |
OFZ-IN 52003 | RUB 1,355.01 | 82.78% | RUB 11.05 | RUB 1,133.42 | RUB 17 | 2.52% | 5.49% |
OFZ-PD 26242 | RUB 1,000 | 81.93% | RUB 18.99 | RUB 838.72 | RUB 44.88 | 9.00% | 12.82% |
OFZ-PD 26212 | RUB 1,000 | 80.39% | RUB 22.98 | RUB 827.36 | RUB 35.15 | 7.05% | 12.93% |
OFZ-IN 52004 | RUB 1,273.88 | 80.11% | RUB 4.89 | RUB 1,025.96 | RUB 15.98 | 2.52% | 5.45% |
RUS-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
OFZ-PD 26241 | RUB 1,000 | 78.75% | RUB 45.55 | RUB 833.51 | RUB 47.37 | 9.50% | 12.43% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 6.9 | RUB 793.85 | RUB 29.92 | 6.00% | 13.45% |
OFZ-IN 52005 | RUB 1,092.84 | 78.50% | RUB 13.56 | RUB 871.97 | RUB 13.63 | 2.50% | 5.33% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26218 | RUB 1,000 | 75.85% | RUB 13.04 | RUB 771.98 | RUB 42.38 | 8.50% | 13.25% |
OFZ-PD 26228 | RUB 1,000 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
OFZ-PD 26224 | RUB 1,000 | 75.39% | RUB 33.09 | RUB 787.44 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26236 | RUB 1,000 | 75.29% | RUB 28.26 | RUB 781.58 | RUB 28.42 | 5.70% | 12.32% |