Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 78.75% | RUB 24.72 | RUB 812.69 | RUB 35.15 | 7.05% | 13.66% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.56 | RUB 982.15 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 34.43 | RUB 579.98 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PD 26229 | RUB 1,000 | 89.94% | RUB 3.13 | RUB 903.04 | RUB 35.65 | 7.15% | 13.47% |
OFZ-PD 26225 | RUB 1,000 | 63.15% | RUB 1.79 | RUB 633.62 | RUB 36.15 | 7.25% | 15.03% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.37 | RUB 1,018.93 | RUB 36.9 | 7.40% | 8.95% |
Republic of Kazakhstan 05 | RUB 1,000 | 84.84% | RUB 32.38 | RUB 881.26 | RUB 37.3 | 7.48% | 14.37% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
OFZ-PD 26228 | RUB 1,000 | 73.74% | RUB 9.22 | RUB 747.07 | RUB 38.15 | 7.65% | 14.08% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.99% | RUB 33.29 | RUB 803.63 | RUB 38.34 | 7.69% | 14.31% |
OFZ-PD 26221 | RUB 1,000 | 67.20% | RUB 12.23 | RUB 684.58 | RUB 38.39 | 7.70% | 14.48% |
OFZ-PD 26230 | RUB 1,000 | 59.60% | RUB 12.23 | RUB 608.61 | RUB 38.39 | 7.70% | 14.88% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.74% | RUB 37 | RUB 1,024.99 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.76% | RUB 37 | RUB 1,025.2 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 97.94% | RUB 37 | RUB 1,016.97 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26219 | RUB 1,000 | 86.35% | RUB 15.29 | RUB 879.3 | RUB 38.64 | 7.75% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 28.02 | RUB 1,018.18 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 28.02 | RUB 1,028.71 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 28.02 | RUB 1,025.99 | RUB 38.88 | 15.59% | 13.13% |