Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 76.75% | RUB 5.66 | RUB 773.6 | RUB 38.15 | 7.65% | 13.00% |
OFZ-PD 26218 | RUB 1,000 | 77.11% | RUB 11.18 | RUB 782.73 | RUB 42.38 | 8.50% | 12.87% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26236 | RUB 1,000 | 76.26% | RUB 27.17 | RUB 790.2 | RUB 28.42 | 5.70% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.87 | RUB 796.32 | RUB 32.66 | 6.55% | 14.08% |
OFZ-PD 26224 | RUB 1,000 | 76.48% | RUB 31.57 | RUB 796.84 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26232 | RUB 1,000 | 79.85% | RUB 5.59 | RUB 804.51 | RUB 29.92 | 6.00% | 12.85% |
OFZ-PD 26243 | RUB 1,000 | 76.40% | RUB 42.96 | RUB 807.35 | RUB 48.87 | 9.80% | 12.32% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 29.71 | RUB 828.26 | RUB 38.34 | 7.69% | 13.11% |
OFZ-PD 26212 | RUB 1,000 | 81.46% | RUB 21.44 | RUB 836.55 | RUB 35.15 | 7.05% | 12.45% |
OFZ-PD 26241 | RUB 1,000 | 80.31% | RUB 43.47 | RUB 847 | RUB 47.37 | 9.50% | 12.04% |
OFZ-PD 26242 | RUB 1,000 | 83.03% | RUB 17.01 | RUB 847.78 | RUB 44.88 | 9.00% | 12.46% |
OFZ-IN 52005 | RUB 1,090.91 | 79.75% | RUB 13 | RUB 883.45 | RUB 13.63 | 2.51% | 5.09% |
OFZ-PD 26244 | RUB 1,000 | 87.70% | RUB 14.8 | RUB 892.3 | RUB 56.1 | 11.25% | 12.16% |
OFZ-PD 26226 | RUB 1,000 | 88.50% | RUB 7.41 | RUB 892.93 | RUB 39.64 | 7.95% | 12.33% |
OFZ-PD 26219 | RUB 1,000 | 88.35% | RUB 11.68 | RUB 895.68 | RUB 38.64 | 7.75% | 12.25% |
OFZ-PD 26207 | RUB 1,000 | 87.77% | RUB 21.66 | RUB 899.84 | RUB 40.64 | 8.15% | 12.07% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.36% | RUB 28.9 | RUB 903 | RUB 37.3 | 7.48% | 12.75% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 14.55 | RUB 909.09 | RUB 22.44 | 4.50% | 12.70% |
Respublika Belarus 07 | RUB 1,000 | 92.91% | RUB 2.79 | RUB 932.42 | RUB 42.38 | 8.50% | 14.65% |