Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 82.72% | RUB 17.77 | RUB 845.45 | RUB 35.15 | 7.05% | 11.92% |
OFZ-PD 26227 | RUB 1,000 | 98.43% | RUB 20.07 | RUB 1,004.92 | RUB 36.9 | 7.40% | 10.87% |
OFZ-PK 29023 | RUB 1,000 | 98.12% | RUB 21.38 | RUB 1,003.11 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PD 29018 | RUB 1,000 | 98.65% | RUB 21.38 | RUB 1,008.42 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 21.38 | RUB 1,009.84 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 21.38 | RUB 1,011.93 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29007 | RUB 1,000 | 103.91% | RUB 21.6 | RUB 1,061.33 | RUB 78.63 | 15.77% | 11.51% |
OFZ-PD 26236 | RUB 1,000 | 77.33% | RUB 24.2 | RUB 797.95 | RUB 28.42 | 5.70% | 12.18% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 24.39 | RUB 998.94 | RUB 38.45 | 15.42% | 13.57% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $24.57 | $784.1 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.19% | RUB 25 | RUB 907.4 | RUB 37.3 | 7.48% | 12.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.36% | RUB 25.7 | RUB 819.75 | RUB 38.34 | 7.69% | 13.31% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.26% | RUB 26.47 | RUB 749.48 | RUB 39.49 | 7.92% | 13.62% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.31% | RUB 26.47 | RUB 749.98 | RUB 39.49 | 7.92% | 13.61% |
OFZ-PD 26238 | RUB 1,000 | 60.17% | RUB 27.43 | RUB 629.45 | RUB 35.4 | 7.10% | 13.00% |
OFZ-PD 26224 | RUB 1,000 | 77.90% | RUB 27.98 | RUB 807.44 | RUB 34.41 | 6.90% | 12.02% |
OFZ-PD 26225 | RUB 1,000 | 68.45% | RUB 30.79 | RUB 715.68 | RUB 36.15 | 7.25% | 12.57% |
OFZ-PD 26229 | RUB 1,000 | 91.02% | RUB 31.73 | RUB 942.43 | RUB 35.65 | 7.15% | 11.61% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.7 | RUB 1,899.79 | RUB 49.86 | 10.00% | -52.92% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 33.91 | RUB 1,044.05 | RUB 72.6 | 14.56% | 10.27% |