Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.75% | RUB 11.38 | RUB 769.3 | RUB 33.41 | 6.70% | 13.21% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.5 | RUB 38.15 | 7.65% | 13.29% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26224 | RUB 1,000 | 76.04% | RUB 32.9 | RUB 793.73 | RUB 34.41 | 6.90% | 12.68% |
OFZ-PD 26218 | RUB 1,000 | 76.20% | RUB 12.81 | RUB 775.24 | RUB 42.38 | 8.50% | 13.14% |
RUS-32 EUR | €100,000 | 76.23% | €925 | €77,199.95 | €1,850 | 1.84% | 5.21% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.08% | RUB 11.13 | RUB 792.38 | RUB 32.66 | 6.55% | 14.36% |
OFZ-IN 52005 | RUB 1,092.6 | 78.51% | RUB 13.55 | RUB 871.83 | RUB 13.63 | 2.50% | 5.31% |
OFZ-PD 26232 | RUB 1,000 | 78.90% | RUB 6.74 | RUB 796.14 | RUB 29.92 | 6.00% | 13.32% |
OFZ-PD 26241 | RUB 1,000 | 79.36% | RUB 45.29 | RUB 839.33 | RUB 47.37 | 9.50% | 12.27% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.18 | RUB 826.03 | RUB 38.34 | 7.69% | 13.26% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
OFZ-PD 26212 | RUB 1,000 | 80.60% | RUB 22.79 | RUB 829.26 | RUB 35.15 | 7.05% | 12.83% |
OFZ-IN 52004 | RUB 1,273.6 | 80.82% | RUB 4.8 | RUB 1,034.77 | RUB 15.92 | 2.51% | 5.29% |
OFZ-PD 26242 | RUB 1,000 | 82.62% | RUB 18.74 | RUB 845.43 | RUB 44.88 | 9.00% | 12.58% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-PD 26244 | RUB 1,000 | 87.05% | RUB 16.95 | RUB 887.94 | RUB 56.1 | 11.25% | 12.28% |
OFZ-PD 26207 | RUB 1,000 | 87.06% | RUB 23.22 | RUB 894.31 | RUB 40.64 | 8.15% | 12.42% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.29% | RUB 30.33 | RUB 903.73 | RUB 37.3 | 7.48% | 12.81% |
OFZ-PD 26219 | RUB 1,000 | 87.73% | RUB 13.16 | RUB 890.96 | RUB 38.64 | 7.75% | 12.60% |