Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 78.47% | RUB 25.49 | RUB 810.62 | RUB 35.15 | 7.05% | 13.80% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 9.34 | RUB 983.34 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.69 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26229 | RUB 1,000 | 90.11% | RUB 3.92 | RUB 905.51 | RUB 35.65 | 7.15% | 13.36% |
OFZ-PD 26225 | RUB 1,000 | 62.79% | RUB 2.58 | RUB 630.81 | RUB 36.15 | 7.25% | 15.15% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.35 | RUB 36.9 | 7.40% | 8.67% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.83 | $792.36 | $38.13 | 7.61% | 16.79% |
OFZ-PD 26228 | RUB 1,000 | 73.06% | RUB 10.06 | RUB 741.08 | RUB 38.15 | 7.65% | 14.34% |
Republic of Kazakhstan 08 | RUB 1,000 | 75.94% | RUB 34.13 | RUB 793.96 | RUB 38.34 | 7.69% | 14.78% |
OFZ-PD 26221 | RUB 1,000 | 66.76% | RUB 13.08 | RUB 681.06 | RUB 38.39 | 7.70% | 14.62% |
OFZ-PD 26230 | RUB 1,000 | 59.30% | RUB 13.08 | RUB 606.44 | RUB 38.39 | 7.70% | 14.97% |
OFZ-PD 26219 | RUB 1,000 | 86.19% | RUB 16.14 | RUB 878.5 | RUB 38.64 | 7.75% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 29.75 | RUB 1,029.77 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 29.75 | RUB 1,028.1 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 29.75 | RUB 1,026.92 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29013 | RUB 1,000 | 98.94% | RUB 29.75 | RUB 1,019.72 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PK 29022 | RUB 1,000 | 98.30% | RUB 14.78 | RUB 998.34 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29024 | RUB 1,000 | 97.63% | RUB 14.78 | RUB 991.6 | RUB 39.1 | 15.68% | 13.92% |
OFZ-PD 29015 | RUB 1,000 | 99.47% | RUB 17.78 | RUB 1,013.08 | RUB 39.13 | 15.70% | 13.51% |