Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.83% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.87 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.49 | RUB 1,007.88 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.73 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.38 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 99.04% | RUB 24.38 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29007 | RUB 1,000 | 104.07% | RUB 24.63 | RUB 1,065.9 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.44 | RUB 920.95 | RUB 37.3 | 7.48% | 11.53% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 27.99 | RUB 746 | RUB 39.49 | 7.92% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 27.99 | RUB 753.8 | RUB 39.49 | 7.92% | 13.51% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.79 | RUB 622.71 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.31 | RUB 804.13 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.18 | RUB 708.54 | RUB 36.15 | 7.25% | 12.81% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.84% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.66 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.88% |