Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.56 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 19.87 | RUB 900.86 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26212 | RUB 1,000 | 82.34% | RUB 19.89 | RUB 843.73 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.48 | RUB 36.9 | 7.40% | 10.20% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.46 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29007 | RUB 1,000 | 103.78% | RUB 26.35 | RUB 1,064.7 | RUB 78.63 | 15.77% | 11.47% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.70% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.21% | RUB 27.26 | RUB 919.87 | RUB 37.3 | 7.48% | 11.63% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.52% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 29.12 | RUB 1,006.38 | RUB 38.45 | 15.42% | 13.44% |
OFZ-PD 26238 | RUB 1,000 | 58.77% | RUB 29.56 | RUB 617.58 | RUB 35.4 | 7.10% | 13.37% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.49 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 32.97 | RUB 706.7 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 33.89 | RUB 939.82 | RUB 35.65 | 7.15% | 11.99% |