Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.12% |
OFZ-PD 26237 | RUB 1,000 | 76.00% | RUB 10.46 | RUB 770.87 | RUB 33.41 | 6.70% | 13.11% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
OFZ-PD 26236 | RUB 1,000 | 75.90% | RUB 27.48 | RUB 786.91 | RUB 28.42 | 5.70% | 12.82% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.02 | $788.55 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.84% | RUB 10.23 | RUB 789.07 | RUB 32.66 | 6.55% | 14.48% |
OFZ-PD 26224 | RUB 1,000 | 76.14% | RUB 31.95 | RUB 793.76 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26232 | RUB 1,000 | 79.56% | RUB 5.92 | RUB 801.98 | RUB 29.92 | 6.00% | 12.99% |
OFZ-PD 26243 | RUB 1,000 | 76.17% | RUB 43.5 | RUB 805.62 | RUB 48.87 | 9.80% | 12.37% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 30.13 | RUB 828.58 | RUB 38.34 | 7.69% | 13.11% |
OFZ-PD 26212 | RUB 1,000 | 81.27% | RUB 21.82 | RUB 834.96 | RUB 35.15 | 7.05% | 12.54% |
OFZ-PD 26241 | RUB 1,000 | 79.85% | RUB 43.99 | RUB 842.95 | RUB 47.37 | 9.50% | 12.16% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.51 | RUB 847.58 | RUB 44.88 | 9.00% | 12.48% |
OFZ-IN 52005 | RUB 1,091.39 | 79.23% | RUB 13.16 | RUB 878.32 | RUB 13.63 | 2.50% | 5.18% |
OFZ-PD 26244 | RUB 1,000 | 87.35% | RUB 15.41 | RUB 889.43 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 26226 | RUB 1,000 | 88.30% | RUB 7.84 | RUB 891.32 | RUB 39.64 | 7.95% | 12.44% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.1 | RUB 894.6 | RUB 38.64 | 7.75% | 12.33% |
OFZ-PD 26207 | RUB 1,000 | 87.41% | RUB 22.11 | RUB 896.7 | RUB 40.64 | 8.15% | 12.26% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.62% | RUB 29.31 | RUB 906.01 | RUB 37.3 | 7.48% | 12.60% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |