Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.29 | RUB 56.1 | 11.25% | 11.93% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.67% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.41 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26242 | RUB 1,000 | 83.91% | RUB 15.04 | RUB 854.58 | RUB 44.88 | 9.00% | 12.19% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.42% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 0.93 | RUB 932.46 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PD 26218 | RUB 1,000 | 77.90% | RUB 9.31 | RUB 788.75 | RUB 42.38 | 8.50% | 12.65% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.56 | RUB 191.57 | RUB 8.14 | 8.16% | 7.43% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 19.87 | RUB 901.35 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26226 | RUB 1,000 | 88.82% | RUB 5.66 | RUB 894.36 | RUB 39.64 | 7.95% | 12.17% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.68% |
OFZ-PD 26219 | RUB 1,000 | 88.67% | RUB 9.98 | RUB 897.2 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.35 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.61 | RUB 38.39 | 7.70% | 13.55% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PD 26228 | RUB 1,000 | 77.47% | RUB 3.98 | RUB 779.12 | RUB 38.15 | 7.65% | 12.76% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.73% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.21% | RUB 27.26 | RUB 919.87 | RUB 37.3 | 7.48% | 11.65% |