Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.31 | RUB 701.82 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PD 26212 | RUB 1,000 | 79.29% | RUB 24.14 | RUB 817.48 | RUB 35.15 | 7.05% | 13.42% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.79 | RUB 880.52 | RUB 40.64 | 8.15% | 13.20% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.19% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 26.72 | RUB 1,027.22 | RUB 38.88 | 15.59% | 12.97% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.72 | RUB 1,025.76 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.72 | RUB 1,025.52 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.72 | RUB 1,016.45 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.76 | RUB 1,017.33 | RUB 36.9 | 7.40% | 9.48% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.56 | $791.09 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.90% | RUB 31.76 | RUB 911.26 | RUB 37.3 | 7.48% | 12.46% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.64% | RUB 32.66 | RUB 819.51 | RUB 38.34 | 7.69% | 13.59% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.63 | RUB 731.03 | RUB 39.49 | 7.92% | 14.44% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.63 | RUB 728.03 | RUB 39.49 | 7.92% | 14.55% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.84 | RUB 592.36 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.22 | RUB 775.21 | RUB 34.41 | 6.90% | 13.45% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.7 | RUB 1,025.01 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.7 | RUB 1,024.44 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 35.7 | RUB 1,024.36 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 35.7 | RUB 1,017.06 | RUB 38.56 | 15.47% | 13.33% |