Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.84% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.18 | RUB 708.54 | RUB 36.15 | 7.25% | 12.81% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.49 | RUB 1,007.88 | RUB 36.9 | 7.40% | 10.66% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.40% | RUB 26.44 | RUB 920.95 | RUB 37.3 | 7.48% | 11.53% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.14 | RUB 781.75 | RUB 38.15 | 7.65% | 12.65% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.12 | RUB 724.52 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.12 | RUB 653.79 | RUB 38.39 | 7.70% | 13.39% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.38 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29021 | RUB 1,000 | 99.04% | RUB 24.38 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.73 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 15.4 | RUB 1,008.45 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.4 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.76% | RUB 15.4 | RUB 1,013.62 | RUB 38.88 | 15.59% | 13.35% |