Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.04% | RUB 22.6 | RUB 833.47 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26207 | RUB 1,000 | 87.14% | RUB 23 | RUB 894.89 | RUB 40.64 | 8.15% | 12.36% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.24 | RUB 1,023.31 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.32 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 23.24 | RUB 1,019.81 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.24 | RUB 1,014.75 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.14 | RUB 1,014.75 | RUB 36.9 | 7.40% | 9.39% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.52 | RUB 28.42 | 5.70% | 12.89% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.68% | RUB 30.12 | RUB 907.42 | RUB 37.3 | 7.48% | 12.54% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.47% | RUB 30.97 | RUB 826.12 | RUB 38.34 | 7.69% | 13.23% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.80% | RUB 31.9 | RUB 740.3 | RUB 39.49 | 7.92% | 14.05% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.76 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.68 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.22 | RUB 1,019.89 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26238 | RUB 1,000 | 57.62% | RUB 32.29 | RUB 608.86 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 29007 | RUB 1,000 | 103.50% | RUB 32.4 | RUB 1,067.99 | RUB 78.63 | 15.77% | 11.47% |
OFZ-PD 26224 | RUB 1,000 | 75.99% | RUB 32.71 | RUB 793.03 | RUB 34.41 | 6.90% | 12.69% |