Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 35.45 | RUB 940.97 | RUB 35.65 | 7.15% | 12.09% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.15% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 23.92 | RUB 1,012.48 | RUB 36.9 | 7.40% | 10.02% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.33% | RUB 28.9 | RUB 902.7 | RUB 37.3 | 7.48% | 12.76% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26228 | RUB 1,000 | 76.78% | RUB 5.66 | RUB 773.86 | RUB 38.15 | 7.65% | 12.99% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.02% | RUB 29.71 | RUB 830.37 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.31 | RUB 38.39 | 7.70% | 13.66% |
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 32.6 | RUB 1,008.97 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 26219 | RUB 1,000 | 88.35% | RUB 11.68 | RUB 895.64 | RUB 38.64 | 7.75% | 12.25% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |