Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.56 | RUB 880.29 | RUB 40.64 | 8.15% | 13.22% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.29 | RUB 1,025.09 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.29 | RUB 1,025.33 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 26.29 | RUB 1,026.79 | RUB 38.88 | 15.59% | 12.99% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.22% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.56 | RUB 1,017.13 | RUB 36.9 | 7.40% | 9.62% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.56 | $791.09 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.90% | RUB 31.56 | RUB 911.06 | RUB 37.3 | 7.48% | 12.46% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.64% | RUB 32.45 | RUB 819.3 | RUB 38.34 | 7.69% | 13.59% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.42 | RUB 727.82 | RUB 39.49 | 7.92% | 14.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.42 | RUB 730.82 | RUB 39.49 | 7.92% | 14.44% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.21% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 35.27 | RUB 1,016.63 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 35.27 | RUB 1,023.93 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.58 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.08 | RUB 1,867.17 | RUB 49.86 | 10.00% | -56.25% |