Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.61 | RUB 1,018.3 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.44 | RUB 842.29 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.66 | RUB 902.48 | RUB 40.64 | 8.15% | 11.94% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.92 | RUB 1,012.19 | RUB 36.9 | 7.40% | 10.16% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.17 | RUB 796.06 | RUB 28.42 | 5.70% | 12.41% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $787.91 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.9 | RUB 914.69 | RUB 37.3 | 7.48% | 12.03% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.59 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.59 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.59 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.43% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.71 | RUB 834.46 | RUB 38.34 | 7.69% | 12.84% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.81 | RUB 1,069.41 | RUB 78.63 | 15.77% | 11.37% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.6 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.6 | RUB 752.79 | RUB 39.49 | 7.92% | 13.59% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 31.12 | RUB 620.56 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.57 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.6 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.56 | RUB 706.14 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.45 | RUB 942.88 | RUB 35.65 | 7.15% | 11.95% |