Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 25.06 | RUB 1,064.64 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.84 | RUB 28.42 | 5.70% | 12.34% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.93% | RUB 26.64 | RUB 916.45 | RUB 37.3 | 7.48% | 11.82% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.99% | RUB 27.39 | RUB 827.75 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 27.82 | RUB 1,004.37 | RUB 38.45 | 15.42% | 13.48% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.77% | RUB 28.21 | RUB 746.32 | RUB 39.49 | 7.92% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.21 | RUB 752.62 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26238 | RUB 1,000 | 58.96% | RUB 28.98 | RUB 618.88 | RUB 35.4 | 7.10% | 13.33% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 32.38 | RUB 707.18 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.3 | RUB 938.99 | RUB 35.65 | 7.15% | 12.03% |