Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.15% | RUB 17.14 | RUB 909.14 | RUB 22.44 | 4.50% | 13.32% |
OFZ-PD 26229 | RUB 1,000 | 90.08% | RUB 3.92 | RUB 905.26 | RUB 35.65 | 7.15% | 13.38% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |
OFZ-PD 26207 | RUB 1,000 | 85.26% | RUB 26.35 | RUB 879.41 | RUB 40.64 | 8.15% | 13.35% |
OFZ-PD 26219 | RUB 1,000 | 86.15% | RUB 16.14 | RUB 878.13 | RUB 38.64 | 7.75% | 13.54% |
OFZ-PD 26226 | RUB 1,000 | 86.22% | RUB 11.98 | RUB 874.63 | RUB 39.64 | 7.95% | 13.64% |
OFZ-PD 26244 | RUB 1,000 | 83.40% | RUB 21.27 | RUB 855.74 | RUB 56.1 | 11.25% | 13.12% |
OFZ-PD 26242 | RUB 1,000 | 79.87% | RUB 22.19 | RUB 821.37 | RUB 44.88 | 9.00% | 13.52% |
OFZ-PD 26212 | RUB 1,000 | 78.46% | RUB 25.49 | RUB 810.53 | RUB 35.15 | 7.05% | 13.80% |
OFZ-IN 52005 | RUB 1,095.78 | 73.75% | RUB 0.98 | RUB 809.58 | RUB 13.71 | 2.51% | 6.40% |
Republic of Kazakhstan 08 | RUB 1,000 | 75.94% | RUB 34.13 | RUB 793.96 | RUB 38.34 | 7.69% | 14.78% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.83 | $792.36 | $38.13 | 7.61% | 16.79% |
OFZ-PD 26232 | RUB 1,000 | 77.02% | RUB 9.04 | RUB 779.68 | RUB 29.92 | 6.00% | 14.30% |
OFZ-PD 26243 | RUB 1,000 | 72.43% | RUB 48.6 | RUB 773.31 | RUB 48.87 | 9.80% | 13.18% |
Republic of Kazakhstan 07 | RUB 1,000 | 75.82% | RUB 13.64 | RUB 772.27 | RUB 32.66 | 6.55% | 15.58% |
OFZ-PD 26241 | RUB 1,000 | 76.15% | RUB 1.56 | RUB 763.48 | RUB 47.37 | 9.50% | 14.02% |
OFZ-PD 26218 | RUB 1,000 | 73.06% | RUB 16.07 | RUB 747.11 | RUB 42.38 | 8.50% | 14.15% |
OFZ-PD 26237 | RUB 1,000 | 73.15% | RUB 13.95 | RUB 745.87 | RUB 33.41 | 6.70% | 14.30% |
OFZ-PD 26228 | RUB 1,000 | 73.19% | RUB 10.06 | RUB 742.35 | RUB 38.15 | 7.65% | 14.29% |
OFZ-PD 26236 | RUB 1,000 | 73.44% | RUB 2.03 | RUB 736.87 | RUB 28.42 | 5.70% | 14.63% |