Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 24.12 | RUB 1,020.42 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.87% | RUB 24.12 | RUB 1,023.35 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 24.12 | RUB 1,024.47 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.1 | RUB 1,014.45 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 33.1 | RUB 1,021.46 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.61 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 62.28% | RUB 10.34 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26221 | RUB 1,000 | 69.29% | RUB 10.34 | RUB 703.63 | RUB 38.39 | 7.70% | 13.78% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
OFZ-PD 26228 | RUB 1,000 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.24% | RUB 30.53 | RUB 913.43 | RUB 37.3 | 7.48% | 12.25% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.51% | RUB 35.95 | RUB 691.4 | RUB 36.15 | 7.25% | 13.40% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.37 | RUB 907.81 | RUB 35.65 | 7.15% | 12.88% |