Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 75.48% | RUB 7.34 | RUB 762.56 | RUB 38.15 | 7.65% | 13.44% |
OFZ-PD 26237 | RUB 1,000 | 75.09% | RUB 11.57 | RUB 762.94 | RUB 33.41 | 6.70% | 13.48% |
OFZ-PD 26218 | RUB 1,000 | 75.95% | RUB 13.04 | RUB 772.94 | RUB 42.38 | 8.50% | 13.22% |
OFZ-PD 26236 | RUB 1,000 | 75.23% | RUB 28.26 | RUB 780.99 | RUB 28.42 | 5.70% | 13.13% |
OFZ-PD 26224 | RUB 1,000 | 75.42% | RUB 33.09 | RUB 787.74 | RUB 34.41 | 6.90% | 12.92% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |
OFZ-PD 26232 | RUB 1,000 | 78.80% | RUB 6.9 | RUB 795.3 | RUB 29.92 | 6.00% | 13.38% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.53 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26212 | RUB 1,000 | 80.17% | RUB 22.98 | RUB 825.11 | RUB 35.15 | 7.05% | 13.02% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.47% | RUB 31.39 | RUB 826.54 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26241 | RUB 1,000 | 78.84% | RUB 45.55 | RUB 834.39 | RUB 47.37 | 9.50% | 12.41% |
OFZ-PD 26242 | RUB 1,000 | 81.97% | RUB 18.99 | RUB 839.15 | RUB 44.88 | 9.00% | 12.80% |
OFZ-IN 52005 | RUB 1,092.84 | 78.54% | RUB 13.56 | RUB 872.37 | RUB 13.63 | 2.50% | 5.32% |
OFZ-PD 26244 | RUB 1,000 | 86.35% | RUB 17.26 | RUB 881.24 | RUB 56.1 | 11.25% | 12.44% |
OFZ-PD 26226 | RUB 1,000 | 87.53% | RUB 9.15 | RUB 884.95 | RUB 39.64 | 7.95% | 12.88% |
OFZ-PD 26219 | RUB 1,000 | 87.35% | RUB 13.38 | RUB 887.37 | RUB 38.64 | 7.75% | 12.82% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.15 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 1.37 | RUB 907 | RUB 35.65 | 7.15% | 12.95% |
OFZ-PD 26234 | RUB 1,000 | 89.64% | RUB 15.54 | RUB 912.47 | RUB 22.44 | 4.50% | 12.60% |