Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 86.30% | RUB 17.26 | RUB 880.8 | RUB 56.1 | 11.25% | 12.46% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.4 | RUB 1,859.91 | RUB 49.86 | 10.00% | -55.54% |
OFZ-PD 26243 | RUB 1,000 | 75.15% | RUB 45.11 | RUB 797.04 | RUB 48.87 | 9.80% | 12.58% |
OFZ-PD 26241 | RUB 1,000 | 78.84% | RUB 45.55 | RUB 834.4 | RUB 47.37 | 9.50% | 12.41% |
OFZ-PD 26242 | RUB 1,000 | 81.92% | RUB 18.99 | RUB 838.62 | RUB 44.88 | 9.00% | 12.82% |
OFZ-AD 46012 | RUB 950 | 100.30% | RUB 57.71 | RUB 1,011.09 | RUB 83.36 | 8.80% | 3.64% |
OFZ-PD 26218 | RUB 1,000 | 75.94% | RUB 13.04 | RUB 772.9 | RUB 42.38 | 8.50% | 13.22% |
Respublika Belarus 07 | RUB 1,000 | 92.73% | RUB 4.66 | RUB 932.49 | RUB 42.38 | 8.50% | 14.95% |
OFZ-AD 46023 | RUB 200 | 93.09% | RUB 5.28 | RUB 191.57 | RUB 8.14 | 8.16% | 7.55% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.15 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26226 | RUB 1,000 | 87.55% | RUB 9.15 | RUB 885.14 | RUB 39.64 | 7.95% | 12.86% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.57% | RUB 32.33 | RUB 748.44 | RUB 39.49 | 7.92% | 13.79% |
OFZ-PD 26219 | RUB 1,000 | 87.35% | RUB 13.38 | RUB 887.38 | RUB 38.64 | 7.75% | 12.82% |
OFZ-PD 26230 | RUB 1,000 | 62.41% | RUB 10.34 | RUB 634.76 | RUB 38.39 | 7.70% | 14.01% |
OFZ-PD 26221 | RUB 1,000 | 69.54% | RUB 10.34 | RUB 706.15 | RUB 38.39 | 7.70% | 13.70% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.39 | RUB 826.44 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26228 | RUB 1,000 | 75.50% | RUB 7.34 | RUB 762.76 | RUB 38.15 | 7.65% | 13.44% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |