Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 79.14% | RUB 24.33 | RUB 816.18 | RUB 35.15 | 7.05% | 13.48% |
OFZ-PD 26222 | RUB 1,000 | 97.28% | RUB 8.17 | RUB 981.54 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26238 | RUB 1,000 | 55.57% | RUB 34.04 | RUB 590.1 | RUB 35.4 | 7.10% | 14.28% |
OFZ-PD 26229 | RUB 1,000 | 90.10% | RUB 2.74 | RUB 904.26 | RUB 35.65 | 7.15% | 13.35% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26227 | RUB 1,000 | 99.07% | RUB 26.97 | RUB 1,018.23 | RUB 36.9 | 7.40% | 9.26% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.13% | RUB 31.97 | RUB 893.76 | RUB 37.3 | 7.48% | 13.57% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-PD 26228 | RUB 1,000 | 74.24% | RUB 8.8 | RUB 751.62 | RUB 38.15 | 7.65% | 13.89% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.98% | RUB 32.87 | RUB 813.11 | RUB 38.34 | 7.69% | 13.89% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 11.81 | RUB 689.16 | RUB 38.39 | 7.70% | 14.31% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 11.81 | RUB 616.72 | RUB 38.39 | 7.70% | 14.61% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 36.13 | RUB 1,026.98 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 36.13 | RUB 1,024.71 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.76% | RUB 36.13 | RUB 1,024.29 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 36.13 | RUB 1,018.18 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26219 | RUB 1,000 | 86.51% | RUB 14.86 | RUB 880.42 | RUB 38.64 | 7.75% | 13.33% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 27.15 | RUB 1,027.52 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 27.15 | RUB 1,024.89 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.15 | RUB 1,022.88 | RUB 38.88 | 15.59% | 13.25% |