Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 67.22% | RUB 22.5 | RUB 695.05 | RUB 34.41 | 6.90% | 14.30% |
OFZ-PD 26212 | RUB 1,000 | 79.20% | RUB 24.33 | RUB 816.8 | RUB 35.15 | 7.05% | 13.46% |
OFZ-PD 26207 | RUB 1,000 | 85.62% | RUB 25.01 | RUB 881.7 | RUB 40.64 | 8.15% | 13.16% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 26.97 | RUB 1,017.94 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 29013 | RUB 1,000 | 98.95% | RUB 27.15 | RUB 1,017.25 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 27.15 | RUB 1,027.63 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 27.15 | RUB 1,025.21 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 27.15 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.20% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.95% | RUB 31.97 | RUB 901.97 | RUB 37.3 | 7.48% | 13.04% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.97% | RUB 32.87 | RUB 813.01 | RUB 38.34 | 7.69% | 13.88% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.99% | RUB 33.85 | RUB 724.14 | RUB 39.49 | 7.92% | 14.70% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.82% | RUB 33.85 | RUB 732.45 | RUB 39.49 | 7.92% | 14.39% |
OFZ-PD 26238 | RUB 1,000 | 55.35% | RUB 34.04 | RUB 587.86 | RUB 35.4 | 7.10% | 14.35% |
OFZ-PD 26224 | RUB 1,000 | 73.91% | RUB 34.22 | RUB 773.76 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 29017 | RUB 1,000 | 98.68% | RUB 36.13 | RUB 1,023.5 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 36.13 | RUB 1,025.35 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 36.13 | RUB 1,025.69 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PK 29023 | RUB 1,000 | 97.88% | RUB 36.13 | RUB 1,015.5 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29007 | RUB 1,000 | 103.52% | RUB 36.29 | RUB 1,072.03 | RUB 78.63 | 15.77% | 11.42% |