Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 77.07% | RUB 8.08 | RUB 779.18 | RUB 33.41 | 6.70% | 12.70% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26218 | RUB 1,000 | 78.24% | RUB 8.62 | RUB 791.45 | RUB 42.38 | 8.50% | 12.55% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 25.45 | RUB 794.71 | RUB 28.42 | 5.70% | 12.38% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.11% | RUB 7.9 | RUB 799.45 | RUB 32.66 | 6.55% | 13.81% |
OFZ-PD 26224 | RUB 1,000 | 77.25% | RUB 29.49 | RUB 802.42 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 3.78 | RUB 809.23 | RUB 29.92 | 6.00% | 12.52% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 40.01 | RUB 811.33 | RUB 48.87 | 9.80% | 12.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.95% | RUB 27.39 | RUB 827.35 | RUB 38.34 | 7.69% | 13.06% |
OFZ-PD 26212 | RUB 1,000 | 82.35% | RUB 19.31 | RUB 843.28 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26241 | RUB 1,000 | 80.92% | RUB 40.6 | RUB 850.27 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26242 | RUB 1,000 | 83.98% | RUB 14.3 | RUB 854.61 | RUB 44.88 | 9.00% | 12.17% |
OFZ-IN 52005 | RUB 1,088.26 | 79.95% | RUB 12.15 | RUB 882.7 | RUB 13.63 | 2.51% | 5.06% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 5.01 | RUB 894.96 | RUB 39.64 | 7.95% | 12.08% |
OFZ-PD 26219 | RUB 1,000 | 88.77% | RUB 9.34 | RUB 897.54 | RUB 38.64 | 7.75% | 12.01% |
OFZ-PD 26244 | RUB 1,000 | 88.78% | RUB 11.4 | RUB 899.74 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 19.2 | RUB 900.7 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.19 | RUB 907.66 | RUB 22.44 | 4.50% | 12.53% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.13% | RUB 26.64 | RUB 918.45 | RUB 37.3 | 7.48% | 11.69% |
Respublika Belarus 07 | RUB 1,000 | 92.85% | RUB 0.23 | RUB 929.26 | RUB 42.38 | 8.50% | 14.59% |