Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 77.26% | RUB 24.52 | RUB 797.61 | RUB 28.42 | 5.70% | 12.21% |
OFZ-PD 26237 | RUB 1,000 | 77.54% | RUB 6.98 | RUB 782.82 | RUB 33.41 | 6.70% | 12.52% |
OFZ-PD 26224 | RUB 1,000 | 77.80% | RUB 28.36 | RUB 806.81 | RUB 34.41 | 6.90% | 12.05% |
OFZ-PD 26228 | RUB 1,000 | 78.00% | RUB 2.1 | RUB 782.54 | RUB 38.15 | 7.65% | 12.59% |
OFZ-PD 26243 | RUB 1,000 | 78.09% | RUB 38.4 | RUB 819.74 | RUB 48.87 | 9.80% | 12.01% |
OFZ-PD 26218 | RUB 1,000 | 79.01% | RUB 7.22 | RUB 797.77 | RUB 42.38 | 8.50% | 12.34% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.54% | RUB 26.12 | RUB 821.97 | RUB 38.34 | 7.69% | 13.24% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.65% | RUB 6.82 | RUB 803.77 | RUB 32.66 | 6.55% | 13.53% |
OFZ-IN 52005 | RUB 1,086.49 | 80.36% | RUB 11.69 | RUB 885.35 | RUB 13.63 | 2.52% | 4.98% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 2.79 | RUB 810.62 | RUB 29.92 | 6.00% | 12.40% |
OFZ-PD 26241 | RUB 1,000 | 81.84% | RUB 39.04 | RUB 857.86 | RUB 47.37 | 9.50% | 11.71% |
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 | 82.75% | RUB 18.15 | RUB 846.12 | RUB 35.15 | 7.05% | 11.90% |
OFZ-PD 26242 | RUB 1,000 | 84.62% | RUB 12.82 | RUB 859.5 | RUB 44.88 | 9.00% | 11.97% |
OFZ-IN 52003 | RUB 1,347.14 | 84.65% | RUB 8.68 | RUB 1,149.68 | RUB 16.93 | 2.52% | 5.06% |
RUS-27 EUR | €100,000 | 88.00% | €504.1 | €88,554.26 | €1,125 | 1.12% | 4.37% |
OFZ-PD 26207 | RUB 1,000 | 88.52% | RUB 17.86 | RUB 903.61 | RUB 40.64 | 8.15% | 11.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.62% | RUB 25.41 | RUB 912.12 | RUB 37.3 | 7.48% | 11.97% |
OFZ-IN 52002 | RUB 1,481.7 | 88.99% | RUB 8.12 | RUB 1,327.48 | RUB 18.62 | 2.52% | 5.24% |
OFZ-PD 26219 | RUB 1,000 | 89.15% | RUB 8.07 | RUB 900.12 | RUB 38.64 | 7.75% | 11.79% |