Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.39% | RUB 22.98 | RUB 827.36 | RUB 35.15 | 7.05% | 12.93% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.71% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.19 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 24.12 | RUB 1,020.42 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.87% | RUB 24.12 | RUB 1,023.35 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 24.12 | RUB 1,024.47 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
OFZ-PD 26236 | RUB 1,000 | 75.29% | RUB 28.26 | RUB 781.58 | RUB 28.42 | 5.70% | 12.32% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.24% | RUB 30.53 | RUB 913.43 | RUB 37.3 | 7.48% | 12.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 56.94% | RUB 32.68 | RUB 602.39 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26224 | RUB 1,000 | 75.39% | RUB 33.09 | RUB 787.44 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.1 | RUB 1,014.45 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 33.1 | RUB 1,021.46 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.61 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.27 | RUB 1,067.24 | RUB 78.63 | 15.77% | 11.55% |