Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 77.04% | RUB 24.52 | RUB 795.33 | RUB 28.42 | 5.70% | 12.31% |
OFZ-PD 26237 | RUB 1,000 | 77.15% | RUB 6.98 | RUB 778.93 | RUB 33.41 | 6.70% | 12.67% |
OFZ-PD 26243 | RUB 1,000 | 77.27% | RUB 38.4 | RUB 811.55 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 26224 | RUB 1,000 | 77.40% | RUB 28.36 | RUB 802.8 | RUB 34.41 | 6.90% | 12.20% |
OFZ-PD 26228 | RUB 1,000 | 77.71% | RUB 2.1 | RUB 779.61 | RUB 38.15 | 7.65% | 12.69% |
OFZ-PD 26218 | RUB 1,000 | 78.47% | RUB 7.22 | RUB 792.38 | RUB 42.38 | 8.50% | 12.50% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.33% | RUB 6.82 | RUB 800.57 | RUB 32.66 | 6.55% | 13.70% |
OFZ-IN 52005 | RUB 1,086.49 | 79.95% | RUB 11.69 | RUB 880.87 | RUB 13.63 | 2.52% | 5.06% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.24% | RUB 26.12 | RUB 828.98 | RUB 38.34 | 7.69% | 12.95% |
OFZ-PD 26232 | RUB 1,000 | 80.65% | RUB 2.79 | RUB 809.76 | RUB 29.92 | 6.00% | 12.45% |
OFZ-PD 26241 | RUB 1,000 | 81.18% | RUB 39.04 | RUB 851.34 | RUB 47.37 | 9.50% | 11.88% |
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
OFZ-PD 26212 | RUB 1,000 | 82.40% | RUB 18.15 | RUB 842.64 | RUB 35.15 | 7.05% | 12.06% |
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 12.82 | RUB 855.05 | RUB 44.88 | 9.00% | 12.13% |
OFZ-IN 52003 | RUB 1,347.14 | 84.74% | RUB 8.68 | RUB 1,150.83 | RUB 16.93 | 2.52% | 5.04% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.53% |
OFZ-PD 26207 | RUB 1,000 | 88.27% | RUB 17.86 | RUB 901.04 | RUB 40.64 | 8.15% | 11.83% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.29% | RUB 25.41 | RUB 908.81 | RUB 37.3 | 7.48% | 12.17% |
OFZ-PD 26244 | RUB 1,000 | 88.90% | RUB 9.56 | RUB 899.02 | RUB 56.1 | 11.25% | 11.95% |
OFZ-IN 52002 | RUB 1,481.7 | 88.90% | RUB 8.12 | RUB 1,326.1 | RUB 18.62 | 2.52% | 5.27% |