Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 77.71% | RUB 2.1 | RUB 779.61 | RUB 38.15 | 7.65% | 12.69% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.65% |
OFZ-PD 26218 | RUB 1,000 | 78.47% | RUB 7.22 | RUB 792.38 | RUB 42.38 | 8.50% | 12.50% |
OFZ-PD 26236 | RUB 1,000 | 77.04% | RUB 24.52 | RUB 795.33 | RUB 28.42 | 5.70% | 12.31% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.33% | RUB 6.82 | RUB 800.57 | RUB 32.66 | 6.55% | 13.69% |
OFZ-PD 26224 | RUB 1,000 | 77.40% | RUB 28.36 | RUB 802.8 | RUB 34.41 | 6.90% | 12.20% |
OFZ-PD 26232 | RUB 1,000 | 80.65% | RUB 2.79 | RUB 809.76 | RUB 29.92 | 6.00% | 12.45% |
OFZ-PD 26243 | RUB 1,000 | 77.27% | RUB 38.4 | RUB 811.55 | RUB 48.87 | 9.80% | 12.19% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.24% | RUB 26.12 | RUB 828.98 | RUB 38.34 | 7.69% | 12.95% |
OFZ-PD 26212 | RUB 1,000 | 82.40% | RUB 18.15 | RUB 842.64 | RUB 35.15 | 7.05% | 12.05% |
OFZ-PD 26241 | RUB 1,000 | 81.18% | RUB 39.04 | RUB 851.34 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 12.82 | RUB 855.05 | RUB 44.88 | 9.00% | 12.12% |
OFZ-IN 52005 | RUB 1,086.49 | 79.95% | RUB 11.69 | RUB 880.87 | RUB 13.63 | 2.52% | 5.06% |
OFZ-PD 26226 | RUB 1,000 | 89.10% | RUB 3.7 | RUB 895.19 | RUB 39.64 | 7.95% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.92% | RUB 8.07 | RUB 897.74 | RUB 38.64 | 7.75% | 11.93% |
OFZ-PD 26244 | RUB 1,000 | 88.90% | RUB 9.56 | RUB 899.02 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 26207 | RUB 1,000 | 88.27% | RUB 17.86 | RUB 901.04 | RUB 40.64 | 8.15% | 11.83% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 12.45 | RUB 908.04 | RUB 22.44 | 4.50% | 12.34% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.29% | RUB 25.41 | RUB 908.81 | RUB 37.3 | 7.48% | 12.17% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 32.12 | RUB 938.63 | RUB 35.65 | 7.15% | 11.92% |