Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.28 | RUB 939.8 | RUB 35.65 | 7.15% | 12.07% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 33.37 | RUB 705.05 | RUB 36.15 | 7.25% | 12.93% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.71 | RUB 1,009.72 | RUB 36.9 | 7.40% | 10.65% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 27.67 | RUB 915.68 | RUB 37.3 | 7.48% | 11.93% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
OFZ-PD 26228 | RUB 1,000 | 77.30% | RUB 4.4 | RUB 777.79 | RUB 38.15 | 7.65% | 12.82% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.03% | RUB 7.38 | RUB 648 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26221 | RUB 1,000 | 71.20% | RUB 7.38 | RUB 719.81 | RUB 38.39 | 7.70% | 13.20% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 26219 | RUB 1,000 | 88.66% | RUB 10.4 | RUB 897.51 | RUB 38.64 | 7.75% | 12.08% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.99 | RUB 1,017.02 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |