Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 80.00% | RUB 21.21 | RUB 821.67 | RUB 44.88 | 9.00% | 13.48% |
OFZ-PD 26239 | RUB 1,000 | 67.05% | RUB 22.88 | RUB 693.75 | RUB 34.41 | 6.90% | 14.36% |
OFZ-PD 29008 | RUB 1,000 | 104.79% | RUB 23.04 | RUB 1,071.57 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 26212 | RUB 1,000 | 78.75% | RUB 24.72 | RUB 812.69 | RUB 35.15 | 7.05% | 13.66% |
OFZ-PD 26207 | RUB 1,000 | 85.28% | RUB 25.46 | RUB 878.8 | RUB 40.64 | 8.15% | 13.33% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.37 | RUB 1,018.93 | RUB 36.9 | 7.40% | 8.95% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 28.02 | RUB 1,018.18 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29020 | RUB 1,000 | 99.56% | RUB 28.02 | RUB 1,024.21 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 28.02 | RUB 1,025.99 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 28.02 | RUB 1,028.71 | RUB 38.88 | 15.59% | 12.93% |
RUS-36 | €100,000 | 72.02% | €29.04 | €72,090.09 | €2,650 | 2.65% | 6.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
Republic of Kazakhstan 05 | RUB 1,000 | 84.84% | RUB 32.38 | RUB 881.26 | RUB 37.3 | 7.48% | 14.37% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.99% | RUB 33.29 | RUB 803.63 | RUB 38.34 | 7.69% | 14.31% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.06% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 34.43 | RUB 579.98 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PK 29023 | RUB 1,000 | 97.94% | RUB 37 | RUB 1,016.97 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.74% | RUB 37 | RUB 1,024.99 | RUB 38.56 | 15.47% | 13.19% |