Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.72% | RUB 20.95 | RUB 1,008.75 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.95 | RUB 1,009.51 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 20.95 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29007 | RUB 1,000 | 104.09% | RUB 21.17 | RUB 1,062.65 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 23.96 | RUB 998.56 | RUB 38.45 | 15.42% | 13.57% |
OFZ-PD 26236 | RUB 1,000 | 77.33% | RUB 24.05 | RUB 797.79 | RUB 28.42 | 5.70% | 12.18% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $24.36 | $783.89 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.33% | RUB 24.8 | RUB 908.6 | RUB 37.3 | 7.48% | 12.13% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.75% | RUB 25.49 | RUB 823.44 | RUB 38.34 | 7.69% | 13.15% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.21% | RUB 26.26 | RUB 748.77 | RUB 39.49 | 7.92% | 13.64% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 26.26 | RUB 750.37 | RUB 39.49 | 7.92% | 13.59% |
OFZ-PD 26238 | RUB 1,000 | 60.22% | RUB 27.23 | RUB 629.81 | RUB 35.4 | 7.10% | 12.99% |
OFZ-PD 26224 | RUB 1,000 | 77.90% | RUB 27.79 | RUB 807.23 | RUB 34.41 | 6.90% | 12.02% |
OFZ-PD 26225 | RUB 1,000 | 68.25% | RUB 30.59 | RUB 713.52 | RUB 36.15 | 7.25% | 12.63% |
OFZ-PD 26229 | RUB 1,000 | 91.02% | RUB 31.54 | RUB 942.25 | RUB 35.65 | 7.15% | 11.60% |
OFZ-PD 29006 | RUB 1,000 | 100.90% | RUB 33.51 | RUB 1,043.07 | RUB 72.6 | 14.56% | 10.37% |
OFZ-AD 46011 | RUB 500 | 363.00% | RUB 33.56 | RUB 1,849.59 | RUB 49.86 | 10.00% | -52.20% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 36.1 | RUB 1,012.64 | RUB 37.33 | 14.97% | 12.99% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.1 | RUB 1,024.46 | RUB 37.33 | 14.97% | 12.75% |
OFZ-PD 26243 | RUB 1,000 | 78.24% | RUB 37.59 | RUB 820.4 | RUB 48.87 | 9.80% | 11.98% |