Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 13.56 | RUB 897.7 | RUB 56.1 | 11.25% | 12.02% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 35.75 | RUB 1,991.35 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 41.89 | RUB 812.73 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 42.42 | RUB 850.74 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 54.96 | RUB 1,042.54 | RUB 83.36 | 8.80% | 2.94% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.86 | RUB 932.59 | RUB 42.38 | 8.50% | 14.48% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.74 | RUB 191.83 | RUB 8.14 | 8.16% | 7.40% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 20.77 | RUB 901.77 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.39 | RUB 39.64 | 7.95% | 12.11% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 10.83 | RUB 897.45 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 7.8 | RUB 720.79 | RUB 38.39 | 7.70% | 13.18% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 7.8 | RUB 650.71 | RUB 38.39 | 7.70% | 13.50% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 4.82 | RUB 778.61 | RUB 38.15 | 7.65% | 12.80% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.69% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.99% |