Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 34.22 | RUB 777.26 | RUB 34.41 | 6.90% | 13.37% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.67 | RUB 758.56 | RUB 42.38 | 8.50% | 13.73% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-IN 52005 | RUB 1,094.52 | 76.00% | RUB 0.52 | RUB 832.83 | RUB 13.71 | 2.51% | 5.93% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.56 | RUB 781.9 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 47.11 | RUB 820.6 | RUB 47.37 | 9.50% | 12.82% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.06 | RUB 784.2 | RUB 29.92 | 6.00% | 14.00% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.98% | RUB 32.87 | RUB 813.11 | RUB 38.34 | 7.69% | 13.88% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.77 | RUB 15.98 | 2.51% | 5.85% |
OFZ-PD 26212 | RUB 1,000 | 79.14% | RUB 24.33 | RUB 816.18 | RUB 35.15 | 7.05% | 13.48% |
OFZ-IN 52003 | RUB 1,357.1 | 80.15% | RUB 11.71 | RUB 1,100.02 | RUB 17 | 2.51% | 6.13% |
OFZ-PD 26242 | RUB 1,000 | 80.72% | RUB 20.71 | RUB 828.33 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26244 | RUB 1,000 | 84.54% | RUB 19.42 | RUB 865.3 | RUB 56.1 | 11.25% | 12.86% |
OFZ-PD 26207 | RUB 1,000 | 85.60% | RUB 25.01 | RUB 881.5 | RUB 40.64 | 8.15% | 13.17% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.13% | RUB 31.97 | RUB 893.76 | RUB 37.3 | 7.48% | 13.55% |
OFZ-IN 52002 | RUB 1,492.65 | 86.20% | RUB 11.45 | RUB 1,298.85 | RUB 18.7 | 2.51% | 6.21% |
OFZ-PD 26219 | RUB 1,000 | 86.51% | RUB 14.86 | RUB 880.42 | RUB 38.64 | 7.75% | 13.32% |
OFZ-PD 26226 | RUB 1,000 | 86.56% | RUB 10.67 | RUB 876.76 | RUB 39.64 | 7.95% | 13.45% |
RUS-27 EUR | €100,000 | 87.50% | €587.09 | €88,136.96 | €1,125 | 1.12% | 4.61% |