Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.85% | RUB 8.81 | RUB 777.76 | RUB 33.41 | 6.70% | 12.78% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 26.08 | RUB 796.51 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26243 | RUB 1,000 | 77.00% | RUB 41.08 | RUB 811.51 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26228 | RUB 1,000 | 77.44% | RUB 4.19 | RUB 779.07 | RUB 38.15 | 7.65% | 12.77% |
OFZ-PD 26218 | RUB 1,000 | 77.85% | RUB 9.55 | RUB 788.49 | RUB 42.38 | 8.50% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.04% | RUB 8.61 | RUB 799.46 | RUB 32.66 | 6.55% | 13.85% |
OFZ-IN 52005 | RUB 1,089.23 | 80.00% | RUB 12.46 | RUB 884.34 | RUB 13.63 | 2.51% | 5.04% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.32% | RUB 28.23 | RUB 831.89 | RUB 38.34 | 7.69% | 12.91% |
OFZ-PD 26232 | RUB 1,000 | 80.54% | RUB 4.44 | RUB 810.28 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.64 | RUB 851.84 | RUB 47.37 | 9.50% | 11.89% |
OFZ-IN 52004 | RUB 1,269.67 | 81.74% | RUB 3.57 | RUB 1,042.04 | RUB 15.92 | 2.51% | 5.11% |
OFZ-PD 26212 | RUB 1,000 | 82.13% | RUB 20.09 | RUB 841.83 | RUB 35.15 | 7.05% | 12.16% |
OFZ-PD 26242 | RUB 1,000 | 83.76% | RUB 15.29 | RUB 853.38 | RUB 44.88 | 9.00% | 12.23% |
OFZ-IN 52003 | RUB 1,350.53 | 84.36% | RUB 9.62 | RUB 1,149.52 | RUB 16.93 | 2.51% | 5.12% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 20.1 | RUB 901.56 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26219 | RUB 1,000 | 88.62% | RUB 10.19 | RUB 896.89 | RUB 38.64 | 7.75% | 12.09% |
OFZ-PD 26244 | RUB 1,000 | 88.70% | RUB 12.64 | RUB 900.14 | RUB 56.1 | 11.25% | 11.95% |
OFZ-IN 52002 | RUB 1,485.43 | 88.73% | RUB 9.16 | RUB 1,327.95 | RUB 18.62 | 2.51% | 5.33% |