Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.69 | RUB 35.65 | 7.15% | 12.87% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.95 | RUB 695.3 | RUB 36.15 | 7.25% | 13.27% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.95% | RUB 25.34 | RUB 1,015.4 | RUB 36.9 | 7.40% | 9.50% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.58% | RUB 30.33 | RUB 906.63 | RUB 37.3 | 7.48% | 12.64% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.80% | RUB 7.13 | RUB 765.6 | RUB 38.15 | 7.65% | 13.33% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26221 | RUB 1,000 | 69.97% | RUB 10.12 | RUB 710.25 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.66 | RUB 38.39 | 7.70% | 13.91% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.88 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.66 | RUB 1,021.45 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.66 | RUB 1,020.34 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26219 | RUB 1,000 | 87.62% | RUB 13.16 | RUB 889.9 | RUB 38.64 | 7.75% | 12.66% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.83 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 23.68 | RUB 1,021.45 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |