Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.14% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.59 | RUB 749.32 | RUB 38.15 | 7.65% | 13.98% |
OFZ-PD 26218 | RUB 1,000 | 73.68% | RUB 14.44 | RUB 751.66 | RUB 42.38 | 8.50% | 13.96% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.72 | RUB 778.24 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 26224 | RUB 1,000 | 74.42% | RUB 34.22 | RUB 778.79 | RUB 34.41 | 6.90% | 13.31% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.99% | RUB 12.38 | RUB 782.72 | RUB 32.66 | 6.55% | 14.94% |
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 7.89 | RUB 785.98 | RUB 29.92 | 6.00% | 13.90% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.56 | $791.09 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.76% | RUB 32.66 | RUB 810.7 | RUB 38.34 | 7.69% | 13.97% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 26212 | RUB 1,000 | 79.93% | RUB 24.14 | RUB 823.92 | RUB 35.15 | 7.05% | 13.13% |
OFZ-PD 26242 | RUB 1,000 | 80.42% | RUB 20.47 | RUB 825.13 | RUB 44.88 | 9.00% | 13.34% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26226 | RUB 1,000 | 86.58% | RUB 10.45 | RUB 876.74 | RUB 39.64 | 7.95% | 13.42% |
OFZ-PD 26219 | RUB 1,000 | 86.24% | RUB 14.65 | RUB 877.51 | RUB 38.64 | 7.75% | 13.47% |
OFZ-PD 26207 | RUB 1,000 | 85.37% | RUB 24.79 | RUB 879 | RUB 40.64 | 8.15% | 13.28% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.27 | RUB 901.42 | RUB 43.73 | 12.00% | 12.42% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.93% | RUB 31.76 | RUB 901.56 | RUB 37.3 | 7.48% | 13.05% |
OFZ-PD 26229 | RUB 1,000 | 90.01% | RUB 2.55 | RUB 903.16 | RUB 35.65 | 7.15% | 13.39% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.51% |