Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 87.09% | RUB 23.22 | RUB 894.65 | RUB 40.64 | 8.15% | 12.41% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.73 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.68 | RUB 1,023.78 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.74 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.24 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.26 | RUB 36.9 | 7.40% | 9.58% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.69 | RUB 28.42 | 5.70% | 13.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.49% | RUB 30.33 | RUB 905.73 | RUB 37.3 | 7.48% | 12.69% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.18 | RUB 826.03 | RUB 38.34 | 7.69% | 13.26% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.39% | RUB 32.11 | RUB 746.42 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26238 | RUB 1,000 | 57.48% | RUB 32.48 | RUB 607.61 | RUB 35.4 | 7.10% | 13.70% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.11 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.21 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.38 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 26224 | RUB 1,000 | 75.92% | RUB 32.9 | RUB 792.51 | RUB 34.41 | 6.90% | 12.73% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.93 | RUB 38.45 | 15.42% | 13.37% |