Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.56% | RUB 1.76 | RUB 907.91 | RUB 35.65 | 7.15% | 12.92% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.24% | RUB 0.4 | RUB 653.13 | RUB 36.15 | 7.25% | 14.29% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.95 | RUB 1,016.08 | RUB 36.9 | 7.40% | 9.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.11% | RUB 30.94 | RUB 912.54 | RUB 37.3 | 7.48% | 12.33% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.18% | RUB 7.76 | RUB 759.96 | RUB 38.15 | 7.65% | 13.55% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.74% | RUB 31.81 | RUB 819.66 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26230 | RUB 1,000 | 62.13% | RUB 10.76 | RUB 632.38 | RUB 38.39 | 7.70% | 14.09% |
OFZ-PD 26221 | RUB 1,000 | 69.25% | RUB 10.76 | RUB 703.62 | RUB 38.39 | 7.70% | 13.79% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.98 | RUB 1,013.53 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PK 29023 | RUB 1,000 | 98.02% | RUB 33.97 | RUB 1,014.72 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 33.97 | RUB 1,022.07 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.97 | RUB 1,023.43 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.51 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 26219 | RUB 1,000 | 87.25% | RUB 13.8 | RUB 886.8 | RUB 38.64 | 7.75% | 12.88% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.99 | RUB 1,017.05 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 24.99 | RUB 1,022.12 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |