Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.21 | RUB 35.65 | 7.15% | 11.86% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.64 | RUB 36.15 | 7.25% | 12.89% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.70% | RUB 23.72 | RUB 1,011.28 | RUB 36.9 | 7.40% | 10.15% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |
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 | 77.33% | RUB 5.45 | RUB 779.21 | RUB 38.15 | 7.65% | 12.78% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.83% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.32 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26230 | RUB 1,000 | 64.46% | RUB 8.44 | RUB 653.45 | RUB 38.39 | 7.70% | 13.41% |
OFZ-PK 29025 | RUB 1,000 | 97.51% | RUB 32.16 | RUB 1,007.82 | RUB 38.45 | 15.42% | 13.43% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.12 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.76 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 20.17 | RUB 1,019.02 | RUB 38.88 | 15.59% | 13.21% |