Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.44% | RUB 1.76 | RUB 906.64 | RUB 35.65 | 7.15% | 13.02% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |
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 | 74.80% | RUB 7.76 | RUB 756.21 | RUB 38.15 | 7.65% | 13.69% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 31.81 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.98 | RUB 1,013.49 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.83% | RUB 33.97 | RUB 1,022.83 | RUB 38.56 | 15.47% | 13.21% |
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 1,024.52 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.97 | RUB 1,015.31 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 13.8 | RUB 883.65 | RUB 38.64 | 7.75% | 13.06% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 24.99 | RUB 1,016.36 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |