Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.76 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.86 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.72 | RUB 1,011.93 | RUB 36.9 | 7.40% | 9.85% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.85 | 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 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.5 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,069.02 | RUB 78.63 | 15.77% | 11.35% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.83% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.38 | RUB 752.79 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26238 | RUB 1,000 | 58.99% | RUB 30.93 | RUB 621.15 | RUB 35.4 | 7.10% | 13.27% |
OFZ-PD 26224 | RUB 1,000 | 77.02% | RUB 31.38 | RUB 802.03 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PK 29025 | RUB 1,000 | 97.51% | RUB 32.16 | RUB 1,007.82 | RUB 38.45 | 15.42% | 13.43% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.63 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 35.26 | RUB 942.98 | RUB 35.65 | 7.15% | 11.87% |