Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 66.92% | RUB 22.5 | RUB 692.09 | RUB 34.41 | 6.90% | 14.42% |
OFZ-PD 26212 | RUB 1,000 | 79.13% | RUB 24.33 | RUB 816.07 | RUB 35.15 | 7.05% | 13.49% |
OFZ-PD 26207 | RUB 1,000 | 85.57% | RUB 25.01 | RUB 881.22 | RUB 40.64 | 8.15% | 13.18% |
OFZ-PD 26227 | RUB 1,000 | 99.06% | RUB 26.97 | RUB 1,018.08 | RUB 36.9 | 7.40% | 9.17% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.15 | RUB 1,027.73 | RUB 38.88 | 15.59% | 12.95% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 27.15 | RUB 1,025.21 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 27.15 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 27.15 | RUB 1,018.19 | RUB 38.88 | 15.59% | 13.38% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.90% | RUB 31.97 | RUB 901.47 | RUB 37.3 | 7.48% | 13.07% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.35% | RUB 32.87 | RUB 806.81 | RUB 38.34 | 7.69% | 14.15% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.27% | RUB 33.85 | RUB 726.94 | RUB 39.49 | 7.92% | 14.59% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.98% | RUB 33.85 | RUB 724.04 | RUB 39.49 | 7.92% | 14.70% |
OFZ-PD 26238 | RUB 1,000 | 55.21% | RUB 34.04 | RUB 586.41 | RUB 35.4 | 7.10% | 14.40% |
OFZ-PD 26224 | RUB 1,000 | 73.85% | RUB 34.22 | RUB 773.13 | RUB 34.41 | 6.90% | 13.54% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 36.13 | RUB 1,025.69 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 36.13 | RUB 1,024.71 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 36.13 | RUB 1,023.69 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29023 | RUB 1,000 | 98.17% | RUB 36.13 | RUB 1,018.38 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 36.29 | RUB 1,070.88 | RUB 78.63 | 15.77% | 11.47% |