Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.67% | RUB 22.79 | RUB 829.95 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26207 | RUB 1,000 | 87.09% | RUB 23.22 | RUB 894.62 | RUB 40.64 | 8.15% | 12.41% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.68 | RUB 1,023.77 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.68 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 23.68 | RUB 1,021.56 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.32 | RUB 36.9 | 7.40% | 9.55% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.68 | RUB 28.42 | 5.70% | 13.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.38% | RUB 30.33 | RUB 904.63 | RUB 37.3 | 7.48% | 12.76% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.18 | RUB 826.03 | RUB 38.34 | 7.69% | 13.26% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.32% | RUB 32.11 | RUB 745.72 | RUB 39.49 | 7.92% | 13.88% |
OFZ-PD 26238 | RUB 1,000 | 57.40% | RUB 32.48 | RUB 606.81 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.66 | RUB 1,021.43 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.91% | RUB 32.66 | RUB 1,022.33 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.39 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 26224 | RUB 1,000 | 75.88% | RUB 32.9 | RUB 792.13 | RUB 34.41 | 6.90% | 12.74% |