Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | 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 | 67.65% | RUB 31.58 | RUB 708.44 | RUB 36.15 | 7.25% | 12.80% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.59% | RUB 20.88 | RUB 1,007.34 | RUB 36.9 | 7.40% | 10.38% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.79% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.66% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 2.52 | RUB 781.45 | RUB 38.15 | 7.65% | 12.64% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.14% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 5.48 | RUB 721.35 | RUB 38.39 | 7.70% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.65 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.54 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.46 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.86% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.53% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 14.12 | RUB 1,014.86 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 14.12 | RUB 1,013.49 | RUB 38.88 | 15.59% | 13.32% |