Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.14 | RUB 781.75 | RUB 38.15 | 7.65% | 12.64% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.38 | RUB 791.93 | RUB 42.38 | 8.50% | 12.53% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.72 | RUB 803.97 | RUB 32.66 | 6.55% | 13.57% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.31 | RUB 804.13 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.62 | RUB 811.44 | RUB 29.92 | 6.00% | 12.41% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 39.74 | RUB 813.71 | RUB 48.87 | 9.80% | 12.15% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.87 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.34 | RUB 852.3 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.10% |
OFZ-IN 52005 | RUB 1,087.72 | 80.05% | RUB 12.08 | RUB 883.3 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 4.79 | RUB 894.68 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.82% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.25% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.44 | RUB 920.95 | RUB 37.3 | 7.48% | 11.53% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.82% |