Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 70.88% | RUB 18.53 | RUB 727.73 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 20.28 | RUB 840.97 | RUB 35.15 | 7.05% | 12.22% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 20.32 | RUB 900.92 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.71 | RUB 1,009.72 | RUB 36.9 | 7.40% | 10.65% |
OFZ-PD 26236 | RUB 1,000 | 76.80% | RUB 26.23 | RUB 794.69 | RUB 28.42 | 5.70% | 12.43% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29007 | RUB 1,000 | 103.86% | RUB 27.22 | RUB 1,066.41 | RUB 78.63 | 15.77% | 11.43% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 27.67 | RUB 915.68 | RUB 37.3 | 7.48% | 11.93% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26238 | RUB 1,000 | 58.66% | RUB 29.95 | RUB 616.89 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.44 | RUB 800.88 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 33.37 | RUB 705.05 | RUB 36.15 | 7.25% | 12.93% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.28 | RUB 939.8 | RUB 35.65 | 7.15% | 12.07% |