Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.72% | RUB 11.2 | RUB 768.86 | RUB 33.41 | 6.70% | 13.21% |
OFZ-PD 26228 | RUB 1,000 | 76.20% | RUB 6.92 | RUB 769.32 | RUB 38.15 | 7.65% | 13.17% |
OFZ-PD 26218 | RUB 1,000 | 76.40% | RUB 12.57 | RUB 777.01 | RUB 42.38 | 8.50% | 13.07% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.11 | RUB 786.52 | RUB 28.42 | 5.70% | 12.85% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.25% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.14 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26232 | RUB 1,000 | 79.29% | RUB 6.58 | RUB 799.95 | RUB 29.92 | 6.00% | 13.11% |
OFZ-PD 26243 | RUB 1,000 | 75.99% | RUB 44.57 | RUB 804.87 | RUB 48.87 | 9.80% | 12.38% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.06 | RUB 35.15 | 7.05% | 12.63% |
OFZ-PD 26241 | RUB 1,000 | 79.62% | RUB 45.03 | RUB 841.64 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26242 | RUB 1,000 | 82.75% | RUB 18.49 | RUB 846.47 | RUB 44.88 | 9.00% | 12.53% |
OFZ-IN 52005 | RUB 1,091.87 | 78.81% | RUB 13.47 | RUB 874.51 | RUB 13.63 | 2.50% | 5.25% |
OFZ-PD 26226 | RUB 1,000 | 88.20% | RUB 8.71 | RUB 891.19 | RUB 39.64 | 7.95% | 12.47% |
OFZ-PD 26244 | RUB 1,000 | 87.45% | RUB 16.65 | RUB 891.63 | RUB 56.1 | 11.25% | 12.18% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.46% |
OFZ-PD 26207 | RUB 1,000 | 87.32% | RUB 23 | RUB 896.69 | RUB 40.64 | 8.15% | 12.27% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
OFZ-PD 26229 | RUB 1,000 | 90.69% | RUB 0.98 | RUB 908.41 | RUB 35.65 | 7.15% | 12.74% |