Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 88.96% | RUB 16.65 | RUB 906.76 | RUB 22.44 | 4.50% | 13.43% |
OFZ-PD 26229 | RUB 1,000 | 89.94% | RUB 3.13 | RUB 903.04 | RUB 35.65 | 7.15% | 13.47% |
Republic of Kazakhstan 05 | RUB 1,000 | 84.84% | RUB 32.38 | RUB 881.26 | RUB 37.3 | 7.48% | 14.37% |
OFZ-PD 26219 | RUB 1,000 | 86.35% | RUB 15.29 | RUB 879.3 | RUB 38.64 | 7.75% | 13.41% |
OFZ-PD 26207 | RUB 1,000 | 85.28% | RUB 25.46 | RUB 878.8 | RUB 40.64 | 8.15% | 13.33% |
OFZ-PD 26226 | RUB 1,000 | 86.46% | RUB 11.11 | RUB 876.21 | RUB 39.64 | 7.95% | 13.50% |
OFZ-PD 26244 | RUB 1,000 | 83.54% | RUB 20.04 | RUB 855.9 | RUB 56.1 | 11.25% | 13.10% |
OFZ-PD 26242 | RUB 1,000 | 80.00% | RUB 21.21 | RUB 821.67 | RUB 44.88 | 9.00% | 13.48% |
OFZ-IN 52005 | RUB 1,095 | 74.85% | RUB 0.68 | RUB 820.8 | RUB 13.71 | 2.51% | 6.17% |
OFZ-PD 26212 | RUB 1,000 | 78.75% | RUB 24.72 | RUB 812.69 | RUB 35.15 | 7.05% | 13.66% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.99% | RUB 33.29 | RUB 803.63 | RUB 38.34 | 7.69% | 14.31% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
OFZ-PD 26232 | RUB 1,000 | 77.19% | RUB 8.38 | RUB 780.7 | RUB 29.92 | 6.00% | 14.20% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.64% | RUB 12.92 | RUB 779.76 | RUB 32.66 | 6.55% | 15.13% |
OFZ-PD 26243 | RUB 1,000 | 72.31% | RUB 47.53 | RUB 771.04 | RUB 48.87 | 9.80% | 13.23% |
OFZ-PD 26241 | RUB 1,000 | 76.40% | RUB 0.52 | RUB 764.96 | RUB 47.37 | 9.50% | 13.96% |
OFZ-PD 26218 | RUB 1,000 | 73.85% | RUB 15.14 | RUB 754.05 | RUB 42.38 | 8.50% | 13.89% |
OFZ-PD 26237 | RUB 1,000 | 73.35% | RUB 13.22 | RUB 747.13 | RUB 33.41 | 6.70% | 14.21% |
OFZ-PD 26228 | RUB 1,000 | 73.74% | RUB 9.22 | RUB 747.07 | RUB 38.15 | 7.65% | 14.08% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.83 | RUB 28.42 | 5.70% | 14.49% |