Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 1.18 | RUB 908.9 | RUB 35.65 | 7.15% | 12.77% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 66.00% | RUB 35.95 | RUB 696.31 | RUB 36.15 | 7.25% | 13.24% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.91% | RUB 25.34 | RUB 1,014.99 | RUB 36.9 | 7.40% | 9.73% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 76.40% | RUB 7.13 | RUB 771.56 | RUB 38.15 | 7.65% | 13.11% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.18 | RUB 826.23 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26221 | RUB 1,000 | 70.08% | RUB 10.12 | RUB 711.33 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 26230 | RUB 1,000 | 62.90% | RUB 10.12 | RUB 639.46 | RUB 38.39 | 7.70% | 13.86% |
OFZ-PK 29025 | RUB 1,000 | 97.79% | RUB 35.67 | RUB 1,014.14 | RUB 38.45 | 15.42% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.07 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.17 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,013.97 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26219 | RUB 1,000 | 87.95% | RUB 13.16 | RUB 893.16 | RUB 38.64 | 7.75% | 12.48% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 23.68 | RUB 1,016.68 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29014 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.02 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.03 | RUB 38.88 | 15.59% | 13.14% |