Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.77% | RUB 22.79 | RUB 830.96 | RUB 35.15 | 7.05% | 12.75% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23.22 | RUB 894.73 | RUB 40.64 | 8.15% | 12.40% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 23.68 | RUB 1,016.67 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.93 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.75 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 23.68 | RUB 1,019.45 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 26227 | RUB 1,000 | 98.89% | RUB 25.34 | RUB 1,014.84 | RUB 36.9 | 7.40% | 9.81% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.26 | RUB 786.69 | RUB 28.42 | 5.70% | 12.87% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.46% | RUB 30.33 | RUB 905.43 | RUB 37.3 | 7.48% | 12.71% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.94% | RUB 31.18 | RUB 831.04 | RUB 38.34 | 7.69% | 13.05% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.11% | RUB 32.11 | RUB 743.62 | RUB 39.49 | 7.92% | 13.95% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.91% | RUB 32.11 | RUB 741.61 | RUB 39.49 | 7.92% | 14.02% |
OFZ-PD 26238 | RUB 1,000 | 57.40% | RUB 32.48 | RUB 606.81 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.07 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 98.99% | RUB 32.66 | RUB 1,023.14 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 98.31% | RUB 32.66 | RUB 1,016.33 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29007 | RUB 1,000 | 103.24% | RUB 32.83 | RUB 1,065.87 | RUB 78.63 | 15.77% | 11.60% |
OFZ-PD 26224 | RUB 1,000 | 76.26% | RUB 32.9 | RUB 795.9 | RUB 34.41 | 6.90% | 12.60% |