Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.09 | RUB 841.31 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 20.1 | RUB 900.61 | RUB 40.64 | 8.15% | 11.97% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 22.5 | RUB 1,009.06 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.37 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.54 | RUB 1,007.9 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.84 | RUB 78.63 | 15.77% | 11.53% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.11 | $786.64 | $38.13 | 7.61% | 16.73% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.78% | RUB 27.46 | RUB 915.77 | RUB 37.3 | 7.48% | 11.91% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.19% | RUB 28.23 | RUB 830.59 | RUB 38.34 | 7.69% | 12.96% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.35% | RUB 29.08 | RUB 752.99 | RUB 39.49 | 7.92% | 13.56% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.08 | RUB 753.69 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.55 | RUB 1,006.06 | RUB 38.45 | 15.42% | 13.45% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.27% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 33.17 | RUB 706.28 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.07 | RUB 35.65 | 7.15% | 12.03% |