Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.72% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.84 | RUB 28.42 | 5.70% | 12.34% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.17% | RUB 7.9 | RUB 800.05 | RUB 32.66 | 6.55% | 13.79% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26232 | RUB 1,000 | 80.61% | RUB 3.78 | RUB 810.3 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 40.01 | RUB 811.93 | RUB 48.87 | 9.80% | 12.19% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.99% | RUB 27.39 | RUB 827.75 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26241 | RUB 1,000 | 81.11% | RUB 40.6 | RUB 852.17 | RUB 47.37 | 9.50% | 11.88% |
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 14.3 | RUB 855.48 | RUB 44.88 | 9.00% | 12.14% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 11.4 | RUB 900.32 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.19 | RUB 908.15 | RUB 22.44 | 4.50% | 12.51% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.93% | RUB 26.64 | RUB 916.45 | RUB 37.3 | 7.48% | 11.82% |
Respublika Belarus 07 | RUB 1,000 | 93.15% | RUB 0.23 | RUB 932.26 | RUB 42.38 | 8.50% | 14.26% |