Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.29 | RUB 768.29 | RUB 38.15 | 7.65% | 13.21% |
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 10.65 | RUB 769.76 | RUB 33.41 | 6.70% | 13.17% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 11.88 | RUB 778.47 | RUB 42.38 | 8.50% | 13.02% |
OFZ-PD 26236 | RUB 1,000 | 75.64% | RUB 27.64 | RUB 784.43 | RUB 28.42 | 5.70% | 12.94% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.23 | $788.76 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.41 | RUB 792.06 | RUB 32.66 | 6.55% | 14.33% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.14 | RUB 794.07 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.08 | RUB 800.03 | RUB 29.92 | 6.00% | 13.09% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 43.77 | RUB 804.45 | RUB 48.87 | 9.80% | 12.40% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.98% | RUB 30.34 | RUB 830.6 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.02 | RUB 832.98 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 44.25 | RUB 842.9 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 17.75 | RUB 846.91 | RUB 44.88 | 9.00% | 12.51% |
OFZ-IN 52005 | RUB 1,091.63 | 79.23% | RUB 13.24 | RUB 878.65 | RUB 13.63 | 2.50% | 5.18% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 15.72 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.06 | RUB 889.93 | RUB 39.64 | 7.95% | 12.55% |
OFZ-PD 26219 | RUB 1,000 | 87.74% | RUB 12.31 | RUB 890.25 | RUB 38.64 | 7.75% | 12.60% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.31 | RUB 40.64 | 8.15% | 12.34% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 29.51 | RUB 905.11 | RUB 37.3 | 7.48% | 12.67% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.39 | RUB 907.61 | RUB 35.65 | 7.15% | 12.79% |