Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.34 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.38 | RUB 802.28 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.69 | RUB 814.13 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.28 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 10.94 | RUB 790.85 | RUB 42.38 | 8.50% | 12.61% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.69 | RUB 798.94 | RUB 32.66 | 6.55% | 13.93% |
OFZ-IN 52005 | RUB 1,090.19 | 79.95% | RUB 12.93 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.76% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.84% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.21 | RUB 852.59 | RUB 47.37 | 9.50% | 11.89% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.24 | RUB 842.09 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.78 | RUB 44.88 | 9.00% | 12.24% |
OFZ-IN 52003 | RUB 1,351.72 | 84.71% | RUB 10.19 | RUB 1,155.9 | RUB 16.93 | 2.51% | 5.04% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.57% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.55 | RUB 56.1 | 11.25% | 12.00% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.03% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.46 | RUB 898.87 | RUB 38.64 | 7.75% | 12.05% |