Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.39 | RUB 907.61 | RUB 35.65 | 7.15% | 12.79% |
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 35.16 | RUB 694.51 | RUB 36.15 | 7.25% | 13.29% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 24.53 | RUB 1,014.51 | RUB 36.9 | 7.40% | 9.56% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 29.51 | RUB 905.11 | RUB 37.3 | 7.48% | 12.67% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.23 | $788.76 | $38.13 | 7.61% | 16.76% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.29 | RUB 768.29 | RUB 38.15 | 7.65% | 13.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.98% | RUB 30.34 | RUB 830.6 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.28 | RUB 712.81 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.28 | RUB 639.42 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 33.92 | RUB 1,011.17 | RUB 38.45 | 15.42% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 30.91 | RUB 1,019.64 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 30.91 | RUB 1,019.47 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 30.91 | RUB 1,022.04 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.91 | RUB 1,012.25 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 26219 | RUB 1,000 | 87.74% | RUB 12.31 | RUB 890.25 | RUB 38.64 | 7.75% | 12.60% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.6 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 21.93 | RUB 1,021.59 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 21.93 | RUB 1,021.44 | RUB 38.88 | 15.59% | 13.18% |