Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.49% | RUB 1.57 | RUB 906.97 | RUB 35.65 | 7.15% | 12.97% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.18% | RUB 0.2 | RUB 652.37 | RUB 36.15 | 7.25% | 14.32% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.75 | RUB 1,016.11 | RUB 36.9 | 7.40% | 9.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.35% | RUB 30.74 | RUB 914.74 | RUB 37.3 | 7.48% | 12.18% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.5 | $790.03 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.32% | RUB 7.55 | RUB 761.14 | RUB 38.15 | 7.65% | 13.50% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.03% | RUB 31.6 | RUB 822.35 | RUB 38.34 | 7.69% | 13.43% |
OFZ-PD 26221 | RUB 1,000 | 69.30% | RUB 10.55 | RUB 703.95 | RUB 38.39 | 7.70% | 13.78% |
OFZ-PD 26230 | RUB 1,000 | 62.18% | RUB 10.55 | RUB 632.7 | RUB 38.39 | 7.70% | 14.07% |
OFZ-PK 29025 | RUB 1,000 | 97.59% | RUB 36.54 | RUB 1,013 | RUB 38.45 | 15.42% | 13.36% |
OFZ-PD 29017 | RUB 1,000 | 98.88% | RUB 33.53 | RUB 1,022.84 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.53 | RUB 1,022.31 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 98.94% | RUB 33.53 | RUB 1,023.49 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 97.95% | RUB 33.53 | RUB 1,013.59 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 26219 | RUB 1,000 | 87.30% | RUB 13.59 | RUB 887.09 | RUB 38.64 | 7.75% | 12.85% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 24.55 | RUB 1,015.64 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 24.55 | RUB 1,024.82 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.55 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.19% |