Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.51% |
OFZ-PD 26239 | RUB 1,000 | 66.70% | RUB 23.44 | RUB 690.84 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.72% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.29% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 8.87% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 29.32 | RUB 1,020.21 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.91% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 29.32 | RUB 1,025.9 | RUB 38.88 | 15.59% | 13.17% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.77% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.64% | RUB 32.99 | RUB 889.88 | RUB 37.3 | 7.48% | 13.88% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.77% | RUB 33.92 | RUB 812.06 | RUB 38.34 | 7.69% | 13.97% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.93 | RUB 715.52 | RUB 39.49 | 7.92% | 15.05% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.20% | RUB 34.93 | RUB 727.32 | RUB 39.49 | 7.92% | 14.61% |
OFZ-PD 26238 | RUB 1,000 | 54.15% | RUB 35.01 | RUB 576.82 | RUB 35.4 | 7.10% | 14.73% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 38.3 | RUB 1,025.31 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 38.3 | RUB 1,027.75 | RUB 38.56 | 15.47% | 13.13% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 38.3 | RUB 1,027.85 | RUB 38.56 | 15.47% | 13.13% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.84 | RUB 38.56 | 15.47% | 13.27% |