Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 26.55 | RUB 796.45 | RUB 28.42 | 5.70% | 12.35% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 30.82 | RUB 801.73 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26243 | RUB 1,000 | 77.13% | RUB 41.89 | RUB 813.6 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26228 | RUB 1,000 | 77.33% | RUB 4.82 | RUB 778.56 | RUB 38.15 | 7.65% | 12.79% |
OFZ-PD 26218 | RUB 1,000 | 77.92% | RUB 10.25 | RUB 789.89 | RUB 42.38 | 8.50% | 12.63% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.81% | RUB 9.15 | RUB 797.7 | RUB 32.66 | 6.55% | 13.96% |
OFZ-IN 52005 | RUB 1,089.71 | 79.63% | RUB 12.69 | RUB 880.92 | RUB 13.63 | 2.51% | 5.11% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.07% | RUB 28.86 | RUB 830.02 | RUB 38.34 | 7.69% | 13.00% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.93 | RUB 810.32 | RUB 29.92 | 6.00% | 12.53% |
OFZ-PD 26241 | RUB 1,000 | 80.73% | RUB 42.42 | RUB 850.18 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.67 | RUB 841.97 | RUB 35.15 | 7.05% | 12.17% |
OFZ-IN 52004 | RUB 1,270.23 | 82.64% | RUB 3.83 | RUB 1,054.12 | RUB 15.92 | 2.51% | 4.94% |
OFZ-PD 26242 | RUB 1,000 | 83.41% | RUB 16.03 | RUB 850.57 | RUB 44.88 | 9.00% | 12.34% |
OFZ-IN 52003 | RUB 1,351.13 | 84.64% | RUB 9.91 | RUB 1,154.2 | RUB 16.93 | 2.51% | 5.06% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.56% |
OFZ-PD 26207 | RUB 1,000 | 88.09% | RUB 20.77 | RUB 902.2 | RUB 40.64 | 8.15% | 11.90% |
OFZ-PD 26244 | RUB 1,000 | 88.35% | RUB 13.56 | RUB 897.54 | RUB 56.1 | 11.25% | 12.02% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.65% | RUB 28.08 | RUB 915.09 | RUB 37.3 | 7.48% | 11.96% |
OFZ-PD 26219 | RUB 1,000 | 88.73% | RUB 10.83 | RUB 898.64 | RUB 38.64 | 7.75% | 12.02% |