Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 81.25% | RUB 19.48 | RUB 832.43 | RUB 44.88 | 9.00% | 13.06% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26239 | RUB 1,000 | 68.37% | RUB 21.55 | RUB 705.64 | RUB 34.41 | 6.90% | 13.89% |
OFZ-PD 26212 | RUB 1,000 | 79.60% | RUB 23.37 | RUB 819.86 | RUB 35.15 | 7.05% | 13.28% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.91% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 24.99 | RUB 1,016.36 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 24.99 | RUB 1,020.77 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.58% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 31.81 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.35% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.09% |
OFZ-PD 26224 | RUB 1,000 | 74.70% | RUB 33.46 | RUB 780.89 | RUB 34.41 | 6.90% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.83% | RUB 33.97 | RUB 1,022.83 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.97 | RUB 1,023.43 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.52 | RUB 38.56 | 15.47% | 13.18% |