Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 73.37% | RUB 0.95 | RUB 735.05 | RUB 34.41 | 6.90% | 14.47% |
OFZ-PD 26236 | RUB 1,000 | 73.50% | RUB 1.87 | RUB 737.26 | RUB 28.42 | 5.70% | 14.58% |
RUS-32 EUR | €100,000 | 74.00% | €990.71 | €75,032.89 | €1,850 | 1.84% | 5.67% |
OFZ-IN 52005 | RUB 1,095.24 | 74.05% | RUB 0.9 | RUB 812.39 | RUB 13.71 | 2.51% | 6.33% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.76% |
OFZ-IN 52004 | RUB 1,276.69 | 76.10% | RUB 5.95 | RUB 978.06 | RUB 15.98 | 2.51% | 6.31% |
OFZ-PD 26241 | RUB 1,000 | 76.14% | RUB 1.3 | RUB 763.1 | RUB 47.37 | 9.50% | 14.02% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.56% | RUB 13.46 | RUB 779.5 | RUB 32.66 | 6.55% | 15.15% |
OFZ-PD 26232 | RUB 1,000 | 77.30% | RUB 8.88 | RUB 782.32 | RUB 29.92 | 6.00% | 14.13% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.77% | RUB 33.92 | RUB 812.06 | RUB 38.34 | 7.69% | 13.95% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.70% |
OFZ-IN 52003 | RUB 1,357.99 | 78.73% | RUB 12.19 | RUB 1,081.97 | RUB 17 | 2.51% | 6.49% |
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.50% |
OFZ-PD 26244 | RUB 1,000 | 83.00% | RUB 20.96 | RUB 851.43 | RUB 56.1 | 11.25% | 13.22% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.27% |
OFZ-IN 52002 | RUB 1,493.63 | 85.40% | RUB 11.98 | RUB 1,288.27 | RUB 18.7 | 2.51% | 6.48% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.64% | RUB 32.99 | RUB 889.88 | RUB 37.3 | 7.48% | 13.84% |
OFZ-PD 26219 | RUB 1,000 | 86.04% | RUB 15.92 | RUB 876.76 | RUB 38.64 | 7.75% | 13.57% |
OFZ-PD 26226 | RUB 1,000 | 86.20% | RUB 11.76 | RUB 874.28 | RUB 39.64 | 7.95% | 13.62% |
RUS-27 EUR | €100,000 | 87.50% | €602.46 | €88,152.34 | €1,125 | 1.12% | 4.62% |