Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.89 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26207 | RUB 1,000 | 88.15% | RUB 21.44 | RUB 903.44 | RUB 40.64 | 8.15% | 11.86% |
OFZ-PD 26227 | RUB 1,000 | 98.70% | RUB 23.72 | RUB 1,011.25 | RUB 36.9 | 7.40% | 10.17% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.39% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.53% | RUB 28.69 | RUB 914.49 | RUB 37.3 | 7.48% | 12.02% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.15 | RUB 1,019.71 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29007 | RUB 1,000 | 103.77% | RUB 29.38 | RUB 1,067.71 | RUB 78.63 | 15.77% | 11.41% |
Republic of Kazakhstan 08 | RUB 1,000 | 81.15% | RUB 29.5 | RUB 841.46 | RUB 38.34 | 7.69% | 12.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 30.38 | RUB 756.19 | RUB 39.49 | 7.92% | 13.47% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.28% | RUB 30.38 | RUB 753.59 | RUB 39.49 | 7.92% | 13.56% |
OFZ-PD 26238 | RUB 1,000 | 58.89% | RUB 30.93 | RUB 620.15 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26224 | RUB 1,000 | 76.93% | RUB 31.38 | RUB 801.14 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PK 29025 | RUB 1,000 | 97.64% | RUB 32.16 | RUB 1,009.12 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 34.36 | RUB 706.72 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26229 | RUB 1,000 | 90.75% | RUB 35.26 | RUB 943.26 | RUB 35.65 | 7.15% | 11.85% |