Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 77.38% | RUB 5.45 | RUB 779.64 | RUB 38.15 | 7.65% | 12.77% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
OFZ-PD 26218 | RUB 1,000 | 77.74% | RUB 10.94 | RUB 788.79 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.89 | RUB 28.42 | 5.70% | 12.39% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.78% | RUB 9.69 | RUB 797.94 | RUB 32.66 | 6.55% | 13.97% |
OFZ-PD 26224 | RUB 1,000 | 76.93% | RUB 31.38 | RUB 801.14 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.85 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 42.69 | RUB 814.03 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.91 | RUB 35.15 | 7.05% | 12.19% |
Republic of Kazakhstan 08 | RUB 1,000 | 81.47% | RUB 29.5 | RUB 844.66 | RUB 38.34 | 7.69% | 12.42% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 43.21 | RUB 852.66 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26242 | RUB 1,000 | 83.62% | RUB 16.77 | RUB 853.44 | RUB 44.88 | 9.00% | 12.25% |
OFZ-IN 52005 | RUB 1,090.19 | 79.86% | RUB 12.93 | RUB 884.1 | RUB 13.63 | 2.51% | 5.06% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 7.19 | RUB 896.21 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26244 | RUB 1,000 | 88.30% | RUB 14.49 | RUB 897.99 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.75% | RUB 11.46 | RUB 899.45 | RUB 38.64 | 7.75% | 12.00% |
OFZ-PD 26207 | RUB 1,000 | 88.06% | RUB 21.44 | RUB 902.52 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 14.43 | RUB 909.45 | RUB 22.44 | 4.50% | 12.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.53% | RUB 28.69 | RUB 914.49 | RUB 37.3 | 7.48% | 12.02% |
Respublika Belarus 07 | RUB 1,000 | 93.03% | RUB 2.56 | RUB 933.39 | RUB 42.38 | 8.50% | 14.42% |