Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26244 | RUB 1,000 | 88.35% | RUB 14.49 | RUB 898.48 | RUB 56.1 | 11.25% | 12.00% |
OFZ-AD 46011 | RUB 500 | 390.39% | RUB 36.16 | RUB 1,989.21 | RUB 49.86 | 10.00% | -55.79% |
OFZ-PD 26243 | RUB 1,000 | 77.12% | RUB 42.69 | RUB 814.38 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26241 | RUB 1,000 | 80.94% | RUB 43.21 | RUB 853.08 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.76 | RUB 44.88 | 9.00% | 12.24% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.53% |
OFZ-PD 26218 | RUB 1,000 | 77.94% | RUB 10.94 | RUB 790.78 | RUB 42.38 | 8.50% | 12.61% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 4.88 | RUB 191.45 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26226 | RUB 1,000 | 88.87% | RUB 7.19 | RUB 896.42 | RUB 39.64 | 7.95% | 12.10% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.38 | RUB 752.79 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.12 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 8.44 | RUB 722.86 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26230 | RUB 1,000 | 64.45% | RUB 8.44 | RUB 653.29 | RUB 38.39 | 7.70% | 13.42% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.83% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.26 | RUB 38.15 | 7.65% | 12.78% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |