Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 1.57 | RUB 908.66 | RUB 35.65 | 7.15% | 12.84% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.37% | RUB 0.2 | RUB 654.29 | RUB 36.15 | 7.25% | 14.25% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.75 | RUB 1,016.2 | RUB 36.9 | 7.40% | 9.35% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.88% | RUB 30.74 | RUB 910.04 | RUB 37.3 | 7.48% | 12.46% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.5 | $790.03 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.26% | RUB 7.55 | RUB 760.58 | RUB 38.15 | 7.65% | 13.52% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.76% | RUB 31.6 | RUB 819.65 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26230 | RUB 1,000 | 62.26% | RUB 10.55 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26221 | RUB 1,000 | 69.38% | RUB 10.55 | RUB 704.73 | RUB 38.39 | 7.70% | 13.75% |
OFZ-PK 29025 | RUB 1,000 | 97.82% | RUB 36.54 | RUB 1,015.28 | RUB 38.45 | 15.42% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.14% | RUB 33.53 | RUB 1,015.54 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.89% | RUB 33.53 | RUB 1,022.97 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.53 | RUB 1,024.06 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 33.53 | RUB 1,024.62 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.59 | RUB 888.08 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 24.55 | RUB 1,017.58 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 24.55 | RUB 1,021.71 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 24.55 | RUB 1,023.56 | RUB 38.88 | 15.59% | 13.14% |