Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.68 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.44 | RUB 837.06 | RUB 35.15 | 7.05% | 12.43% |
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.66 | RUB 899.61 | RUB 40.64 | 8.15% | 12.08% |
OFZ-PD 26227 | RUB 1,000 | 98.82% | RUB 23.92 | RUB 1,012.64 | RUB 36.9 | 7.40% | 9.94% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.33% | RUB 28.9 | RUB 902.7 | RUB 37.3 | 7.48% | 12.76% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.02% | RUB 29.71 | RUB 830.37 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 29007 | RUB 1,000 | 103.51% | RUB 29.81 | RUB 1,065.46 | RUB 78.63 | 15.77% | 11.54% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
OFZ-PD 26238 | RUB 1,000 | 58.13% | RUB 31.12 | RUB 612.77 | RUB 35.4 | 7.10% | 13.53% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 32.6 | RUB 1,008.97 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PD 26225 | RUB 1,000 | 66.38% | RUB 34.56 | RUB 698.79 | RUB 36.15 | 7.25% | 13.14% |
OFZ-PD 26229 | RUB 1,000 | 90.58% | RUB 35.45 | RUB 941.79 | RUB 35.65 | 7.15% | 12.03% |