Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 4.82 | RUB 778.61 | RUB 38.15 | 7.65% | 12.80% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.69% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.15 | RUB 795.6 | RUB 32.66 | 6.55% | 14.07% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.91 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 30.82 | RUB 800.45 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.93 | RUB 808.36 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 41.89 | RUB 812.73 | RUB 48.87 | 9.80% | 12.19% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.67 | RUB 841.96 | RUB 35.15 | 7.05% | 12.18% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 42.42 | RUB 850.74 | RUB 47.37 | 9.50% | 11.93% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-IN 52005 | RUB 1,089.71 | 79.74% | RUB 12.69 | RUB 882.1 | RUB 13.63 | 2.51% | 5.09% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.39 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 10.83 | RUB 897.45 | RUB 38.64 | 7.75% | 12.10% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 13.56 | RUB 897.7 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 20.77 | RUB 901.77 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.66 | RUB 22.44 | 4.50% | 12.54% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.99% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.86 | RUB 932.59 | RUB 42.38 | 8.50% | 14.48% |