Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 86.19% | RUB 11.98 | RUB 874.37 | RUB 39.64 | 7.95% | 13.66% |
OFZ-PD 26219 | RUB 1,000 | 86.00% | RUB 16.14 | RUB 876.65 | RUB 38.64 | 7.75% | 13.62% |
OFZ-PD 26207 | RUB 1,000 | 85.11% | RUB 26.35 | RUB 877.94 | RUB 40.64 | 8.15% | 13.43% |
OFZ-IN 52002 | RUB 1,494.36 | 85.11% | RUB 12.08 | RUB 1,284.61 | RUB 18.7 | 2.51% | 6.60% |
OFZ-PD 26244 | RUB 1,000 | 82.70% | RUB 21.27 | RUB 848.74 | RUB 56.1 | 11.25% | 13.30% |
OFZ-PD 26242 | RUB 1,000 | 79.46% | RUB 22.19 | RUB 817.24 | RUB 44.88 | 9.00% | 13.67% |
OFZ-PD 26212 | RUB 1,000 | 78.32% | RUB 25.49 | RUB 809.14 | RUB 35.15 | 7.05% | 13.87% |
OFZ-IN 52003 | RUB 1,358.65 | 78.30% | RUB 12.29 | RUB 1,076.66 | RUB 17 | 2.51% | 6.61% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.75% | RUB 34.13 | RUB 802.07 | RUB 38.34 | 7.69% | 14.42% |
OFZ-PD 26232 | RUB 1,000 | 76.68% | RUB 9.04 | RUB 776.31 | RUB 29.92 | 6.00% | 14.47% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.60% | RUB 13.64 | RUB 780.08 | RUB 32.66 | 6.55% | 15.16% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.83 | $792.36 | $38.13 | 7.61% | 16.79% |
OFZ-IN 52004 | RUB 1,277.31 | 75.90% | RUB 6.04 | RUB 976.07 | RUB 15.98 | 2.51% | 6.36% |
OFZ-PD 26241 | RUB 1,000 | 75.65% | RUB 1.56 | RUB 758.5 | RUB 47.37 | 9.50% | 14.18% |
RUS-32 EUR | €100,000 | 74.00% | €995.77 | €75,037.95 | €1,850 | 1.84% | 5.67% |
OFZ-IN 52005 | RUB 1,095.78 | 73.82% | RUB 0.98 | RUB 810.35 | RUB 13.71 | 2.51% | 6.39% |
OFZ-PD 26236 | RUB 1,000 | 73.17% | RUB 2.03 | RUB 734.11 | RUB 28.42 | 5.70% | 14.76% |
OFZ-PD 26237 | RUB 1,000 | 72.80% | RUB 13.95 | RUB 742.4 | RUB 33.41 | 6.70% | 14.45% |
OFZ-PD 26228 | RUB 1,000 | 72.74% | RUB 10.06 | RUB 737.91 | RUB 38.15 | 7.65% | 14.47% |
OFZ-PD 26224 | RUB 1,000 | 72.70% | RUB 1.13 | RUB 728.53 | RUB 34.41 | 6.90% | 14.78% |