Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26244 | RUB 1,000 | 90.70% | RUB 0.62 | RUB 908.11 | RUB 56.1 | 11.25% | 11.66% |
OFZ-PD 29008 | RUB 1,000 | 104.15% | RUB 47.93 | RUB 1,090.04 | RUB 51.31 | 10.29% | 7.41% |
OFZ-AD 46011 | RUB 500 | 386.00% | RUB 30 | RUB 1,961.1 | RUB 49.86 | 10.00% | -50.79% |
OFZ-PD 26243 | RUB 1,000 | 79.36% | RUB 30.61 | RUB 824.66 | RUB 48.87 | 9.80% | 11.84% |
OFZ-PD 26241 | RUB 1,000 | 82.85% | RUB 31.49 | RUB 860.48 | RUB 47.37 | 9.50% | 11.55% |
OFZ-PD 26242 | RUB 1,000 | 86.28% | RUB 5.67 | RUB 868.95 | RUB 44.88 | 9.00% | 11.51% |
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
Respublika Belarus 07 | RUB 1,000 | 92.68% | RUB 34.47 | RUB 961.8 | RUB 42.38 | 8.50% | 13.25% |
OFZ-PD 26218 | RUB 1,000 | 79.98% | RUB 0.47 | RUB 800.73 | RUB 42.38 | 8.50% | 12.13% |
OFZ-AD 46023 | RUB 200 | 93.91% | RUB 2.86 | RUB 190.78 | RUB 8.14 | 8.16% | 7.32% |
OFZ-PD 26207 | RUB 1,000 | 89.92% | RUB 11.39 | RUB 911.06 | RUB 40.64 | 8.15% | 11.07% |
OFZ-PD 26226 | RUB 1,000 | 89.83% | RUB 37.03 | RUB 935.87 | RUB 39.64 | 7.95% | 10.89% |
Republic of Kazakhstan 12 | RUB 1,000 | 74.98% | RUB 20.61 | RUB 770.84 | RUB 39.49 | 7.92% | 12.79% |
Republic of Kazakhstan 13 | RUB 1,000 | 75.15% | RUB 20.61 | RUB 772.54 | RUB 39.49 | 7.92% | 12.73% |
OFZ-PD 26219 | RUB 1,000 | 89.70% | RUB 1.91 | RUB 899.45 | RUB 38.64 | 7.75% | 11.48% |
OFZ-PD 26221 | RUB 1,000 | 74.54% | RUB 37.34 | RUB 783.12 | RUB 38.39 | 7.70% | 11.62% |
OFZ-PD 26230 | RUB 1,000 | 66.71% | RUB 37.34 | RUB 704.79 | RUB 38.39 | 7.70% | 12.20% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.78% | RUB 20.02 | RUB 828.28 | RUB 38.34 | 7.69% | 12.76% |
OFZ-PD 26228 | RUB 1,000 | 79.18% | RUB 34.17 | RUB 826.41 | RUB 38.15 | 7.65% | 11.58% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $19.06 | $778.59 | $38.13 | 7.61% | 16.66% |