Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 80.55% | RUB 20.96 | RUB 826.95 | RUB 44.88 | 9.00% | 13.29% |
RUS-36 | €100,000 | 72.02% | €21.78 | €72,082.83 | €2,650 | 2.65% | 6.00% |
OFZ-PD 29008 | RUB 1,000 | 104.75% | RUB 22.59 | RUB 1,070.68 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 26239 | RUB 1,000 | 67.08% | RUB 22.69 | RUB 693.87 | RUB 34.41 | 6.90% | 14.35% |
OFZ-PD 26212 | RUB 1,000 | 79.10% | RUB 24.53 | RUB 815.96 | RUB 35.15 | 7.05% | 13.50% |
OFZ-PD 26207 | RUB 1,000 | 85.54% | RUB 25.23 | RUB 881.15 | RUB 40.64 | 8.15% | 13.20% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.17 | RUB 1,018.15 | RUB 36.9 | 7.40% | 9.29% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.59 | RUB 1,026.16 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 27.59 | RUB 1,024.16 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 27.59 | RUB 1,018.49 | RUB 38.88 | 15.59% | 13.38% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.67% | RUB 32.17 | RUB 899.36 | RUB 37.3 | 7.48% | 13.22% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.80% | RUB 33.08 | RUB 811.52 | RUB 38.34 | 7.69% | 13.96% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.52% | RUB 34.07 | RUB 729.67 | RUB 39.49 | 7.92% | 14.50% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.50% | RUB 34.07 | RUB 719.46 | RUB 39.49 | 7.92% | 14.88% |
OFZ-PD 26238 | RUB 1,000 | 55.20% | RUB 34.23 | RUB 586.54 | RUB 35.4 | 7.10% | 14.40% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 36.57 | RUB 1,026.02 | RUB 38.56 | 15.47% | 13.16% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 36.57 | RUB 1,024.13 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 98.73% | RUB 36.57 | RUB 1,024.39 | RUB 38.56 | 15.47% | 13.21% |