Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 17.39 | RUB 730.84 | RUB 34.41 | 6.90% | 12.88% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.81% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.88 | RUB 35.15 | 7.05% | 11.99% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.49 | RUB 1,008.02 | RUB 36.9 | 7.40% | 10.33% |
OFZ-PK 29023 | RUB 1,000 | 97.78% | RUB 24.38 | RUB 1,002.77 | RUB 38.56 | 15.47% | 13.56% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.38 | RUB 1,013.94 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29018 | RUB 1,000 | 99.12% | RUB 24.38 | RUB 1,016.18 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29007 | RUB 1,000 | 104.10% | RUB 24.63 | RUB 1,066.2 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.32% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.44 | RUB 920.95 | RUB 37.3 | 7.48% | 11.52% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.63 | RUB 38.45 | 15.42% | 13.49% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 27.99 | RUB 746 | RUB 39.49 | 7.92% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 27.99 | RUB 753.8 | RUB 39.49 | 7.92% | 13.50% |
OFZ-PD 26238 | RUB 1,000 | 59.40% | RUB 28.79 | RUB 623.15 | RUB 35.4 | 7.10% | 13.20% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 29.31 | RUB 804.22 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26225 | RUB 1,000 | 67.66% | RUB 32.18 | RUB 709.17 | RUB 36.15 | 7.25% | 12.78% |
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 33.1 | RUB 940.22 | RUB 35.65 | 7.15% | 11.88% |