Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 99.20% | RUB 20.09 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.09 | RUB 1,008.65 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PK 29023 | RUB 1,000 | 98.27% | RUB 20.09 | RUB 1,003.34 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PD 29007 | RUB 1,000 | 104.25% | RUB 20.31 | RUB 1,063.4 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PK 29025 | RUB 1,000 | 97.33% | RUB 23.1 | RUB 996.95 | RUB 38.45 | 15.42% | 13.60% |
OFZ-PD 26236 | RUB 1,000 | 77.74% | RUB 23.74 | RUB 801.63 | RUB 28.42 | 5.70% | 11.99% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $23.93 | $783.46 | $38.13 | 7.61% | 16.69% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.36% | RUB 24.39 | RUB 898.49 | RUB 37.3 | 7.48% | 12.67% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.01% | RUB 25.07 | RUB 815.62 | RUB 38.34 | 7.69% | 13.45% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.49% | RUB 25.82 | RUB 751.13 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.90% | RUB 25.82 | RUB 745.23 | RUB 39.49 | 7.92% | 13.75% |
OFZ-PD 26238 | RUB 1,000 | 60.85% | RUB 26.84 | RUB 635.69 | RUB 35.4 | 7.10% | 12.82% |
OFZ-PD 26224 | RUB 1,000 | 78.30% | RUB 27.41 | RUB 810.85 | RUB 34.41 | 6.90% | 11.87% |
OFZ-PD 26225 | RUB 1,000 | 69.17% | RUB 30.19 | RUB 722.25 | RUB 36.15 | 7.25% | 12.36% |
OFZ-PD 26229 | RUB 1,000 | 91.10% | RUB 31.14 | RUB 942.66 | RUB 35.65 | 7.15% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 32.71 | RUB 1,042.79 | RUB 72.6 | 14.56% | 10.30% |
OFZ-AD 46011 | RUB 500 | 359.99% | RUB 33.29 | RUB 1,834.27 | RUB 49.86 | 10.00% | -51.68% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 35.24 | RUB 1,023.58 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PK 29024 | RUB 1,000 | 97.41% | RUB 35.24 | RUB 1,009.93 | RUB 37.33 | 14.97% | 13.04% |
OFZ-PD 26243 | RUB 1,000 | 78.82% | RUB 37.06 | RUB 825.71 | RUB 48.87 | 9.80% | 11.86% |