Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.45 | RUB 38.15 | 7.65% | 13.30% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.38 | RUB 766.91 | RUB 33.41 | 6.70% | 13.32% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 12.81 | RUB 776.09 | RUB 42.38 | 8.50% | 13.12% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.97% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.13 | RUB 791.07 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 32.9 | RUB 791.9 | RUB 34.41 | 6.90% | 12.76% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.89 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 44.84 | RUB 802.07 | RUB 48.87 | 9.80% | 12.46% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.73 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26241 | RUB 1,000 | 79.25% | RUB 45.29 | RUB 838.24 | RUB 47.37 | 9.50% | 12.31% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.74 | RUB 841.41 | RUB 44.88 | 9.00% | 12.73% |
OFZ-IN 52005 | RUB 1,092.6 | 78.40% | RUB 13.55 | RUB 870.65 | RUB 13.63 | 2.50% | 5.33% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 16.95 | RUB 884.9 | RUB 56.1 | 11.25% | 12.35% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.7 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.39 | RUB 40.64 | 8.15% | 12.43% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.81% |