Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.89% | RUB 35.26 | RUB 944.68 | RUB 35.65 | 7.15% | 11.75% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.30% | RUB 34.36 | RUB 707.73 | RUB 36.15 | 7.25% | 12.85% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.72 | RUB 1,011.52 | RUB 36.9 | 7.40% | 10.04% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.69 | RUB 915.5 | RUB 37.3 | 7.48% | 11.96% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
OFZ-PD 26228 | RUB 1,000 | 77.30% | RUB 5.45 | RUB 778.89 | RUB 38.15 | 7.65% | 12.79% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 29.5 | RUB 830.26 | RUB 38.34 | 7.69% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.30% | RUB 8.44 | RUB 721.86 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.41 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 32.16 | RUB 1,009.72 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 98.94% | RUB 29.15 | RUB 1,019.16 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.55% | RUB 29.15 | RUB 1,015.24 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 29.15 | RUB 1,011.2 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 11.46 | RUB 898.08 | RUB 38.64 | 7.75% | 12.07% |
OFZ-PD 29014 | RUB 1,000 | 100.13% | RUB 20.17 | RUB 1,022.01 | RUB 38.88 | 15.59% | 12.98% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 20.17 | RUB 1,020.04 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 20.17 | RUB 1,019.26 | RUB 38.88 | 15.59% | 13.20% |