Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.79 | RUB 833.25 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23.22 | RUB 895.95 | RUB 40.64 | 8.15% | 12.34% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.68 | RUB 1,014.28 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.68 | RUB 1,020.94 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.05 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.82 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.7 | RUB 36.9 | 7.40% | 9.34% |
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 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.18 | RUB 826.23 | RUB 38.34 | 7.69% | 13.25% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 32.11 | RUB 741.21 | RUB 39.49 | 7.92% | 14.04% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.48 | RUB 608.31 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.66 | RUB 1,012.23 | RUB 38.56 | 15.47% | 13.42% |
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 1,022.06 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 32.66 | RUB 1,023.29 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.83 | RUB 1,067.05 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 26224 | RUB 1,000 | 76.00% | RUB 32.9 | RUB 793.33 | RUB 34.41 | 6.90% | 12.70% |