Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.38% | RUB 22.98 | RUB 827.29 | RUB 35.15 | 7.05% | 12.92% |
OFZ-PD 26207 | RUB 1,000 | 86.75% | RUB 23.45 | RUB 891.46 | RUB 40.64 | 8.15% | 12.58% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 24.12 | RUB 1,016 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29020 | RUB 1,000 | 99.62% | RUB 24.12 | RUB 1,020.88 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.17 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.09 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.71 | RUB 36.9 | 7.40% | 9.48% |
OFZ-PD 26236 | RUB 1,000 | 75.37% | RUB 28.26 | RUB 782.38 | RUB 28.42 | 5.70% | 13.07% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.30% | RUB 30.53 | RUB 914.03 | RUB 37.3 | 7.48% | 12.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.39 | RUB 826.24 | RUB 38.34 | 7.69% | 13.26% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.69% | RUB 32.33 | RUB 739.63 | RUB 39.49 | 7.92% | 14.10% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.52% | RUB 32.33 | RUB 747.94 | RUB 39.49 | 7.92% | 13.80% |
OFZ-PD 26238 | RUB 1,000 | 57.14% | RUB 32.68 | RUB 604.37 | RUB 35.4 | 7.10% | 13.80% |
OFZ-PD 26224 | RUB 1,000 | 75.65% | RUB 33.09 | RUB 790.04 | RUB 34.41 | 6.90% | 12.83% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.19 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.53 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.64 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29007 | RUB 1,000 | 103.25% | RUB 33.27 | RUB 1,066.38 | RUB 78.63 | 15.77% | 11.59% |