Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.53 | RUB 728.47 | RUB 34.41 | 6.90% | 12.99% |
OFZ-PD 26212 | RUB 1,000 | 81.95% | RUB 20.28 | RUB 840.21 | RUB 35.15 | 7.05% | 12.24% |
OFZ-PD 26207 | RUB 1,000 | 88.02% | RUB 20.32 | RUB 900.97 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.71 | RUB 1,010.01 | RUB 36.9 | 7.40% | 10.37% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 26.23 | RUB 796.15 | RUB 28.42 | 5.70% | 12.35% |
OFZ-PD 29017 | RUB 1,000 | 98.83% | RUB 26.97 | RUB 1,015.82 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29007 | RUB 1,000 | 103.82% | RUB 27.22 | RUB 1,066.06 | RUB 78.63 | 15.77% | 11.45% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.72% | RUB 27.67 | RUB 915.38 | RUB 37.3 | 7.48% | 11.93% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.36% | RUB 29.29 | RUB 753.3 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.28% | RUB 29.29 | RUB 752.5 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26238 | RUB 1,000 | 58.63% | RUB 29.95 | RUB 616.58 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PK 29025 | RUB 1,000 | 97.42% | RUB 29.98 | RUB 1,004.7 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PD 26224 | RUB 1,000 | 77.01% | RUB 30.44 | RUB 801.02 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26225 | RUB 1,000 | 66.92% | RUB 33.37 | RUB 702.95 | RUB 36.15 | 7.25% | 12.99% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 34.28 | RUB 940.77 | RUB 35.65 | 7.15% | 11.98% |