Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.38% | RUB 22.98 | RUB 827.28 | RUB 35.15 | 7.05% | 12.92% |
OFZ-PD 26207 | RUB 1,000 | 86.69% | RUB 23.45 | RUB 890.86 | RUB 40.64 | 8.15% | 12.61% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 24.12 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.17 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.19 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.55 | RUB 1,016 | RUB 36.9 | 7.40% | 9.32% |
OFZ-PD 26236 | RUB 1,000 | 75.36% | RUB 28.26 | RUB 782.29 | RUB 28.42 | 5.70% | 13.07% |
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 | 87.75% | RUB 30.53 | RUB 908.53 | RUB 37.3 | 7.48% | 12.54% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.45% | RUB 31.39 | RUB 826.34 | RUB 38.34 | 7.69% | 13.26% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.00% | RUB 32.33 | RUB 742.73 | RUB 39.49 | 7.92% | 13.99% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.40% | RUB 32.33 | RUB 746.74 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26238 | RUB 1,000 | 57.00% | RUB 32.68 | RUB 603 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26224 | RUB 1,000 | 75.60% | RUB 33.09 | RUB 789.51 | RUB 34.41 | 6.90% | 12.85% |
OFZ-PK 29023 | RUB 1,000 | 97.99% | RUB 33.1 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.88 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.63 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29007 | RUB 1,000 | 103.24% | RUB 33.27 | RUB 1,066.26 | RUB 78.63 | 15.77% | 11.60% |