Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 86.70% | RUB 16.95 | RUB 884.42 | RUB 56.1 | 11.25% | 12.37% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26243 | RUB 1,000 | 75.64% | RUB 44.84 | RUB 801.69 | RUB 48.87 | 9.80% | 12.47% |
OFZ-PD 26241 | RUB 1,000 | 79.17% | RUB 45.29 | RUB 837.44 | RUB 47.37 | 9.50% | 12.32% |
OFZ-PD 26242 | RUB 1,000 | 82.25% | RUB 18.74 | RUB 841.71 | RUB 44.88 | 9.00% | 12.71% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-PD 26218 | RUB 1,000 | 76.30% | RUB 12.81 | RUB 776.19 | RUB 42.38 | 8.50% | 13.11% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-AD 46023 | RUB 200 | 92.90% | RUB 5.23 | RUB 191.14 | RUB 8.14 | 8.16% | 7.65% |
OFZ-PD 26207 | RUB 1,000 | 87.00% | RUB 23.22 | RUB 893.68 | RUB 40.64 | 8.15% | 12.45% |
OFZ-PD 26226 | RUB 1,000 | 87.80% | RUB 8.93 | RUB 887.44 | RUB 39.64 | 7.95% | 12.72% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26219 | RUB 1,000 | 87.61% | RUB 13.16 | RUB 889.77 | RUB 38.64 | 7.75% | 12.67% |
OFZ-PD 26221 | RUB 1,000 | 69.94% | RUB 10.12 | RUB 709.92 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.66 | RUB 38.39 | 7.70% | 13.91% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26228 | RUB 1,000 | 75.80% | RUB 7.13 | RUB 765.55 | RUB 38.15 | 7.65% | 13.33% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |