Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.37 | RUB 907.89 | RUB 35.65 | 7.15% | 12.88% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 65.50% | RUB 35.95 | RUB 691.36 | RUB 36.15 | 7.25% | 13.40% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.97% | RUB 25.55 | RUB 1,015.83 | RUB 36.9 | 7.40% | 9.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.29% | RUB 30.53 | RUB 913.93 | RUB 37.3 | 7.48% | 12.22% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.63% | RUB 7.34 | RUB 764.03 | RUB 38.15 | 7.65% | 13.39% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.45% | RUB 31.39 | RUB 826.34 | RUB 38.34 | 7.69% | 13.26% |
OFZ-PD 26230 | RUB 1,000 | 62.38% | RUB 10.34 | RUB 634.5 | RUB 38.39 | 7.70% | 14.02% |
OFZ-PD 26221 | RUB 1,000 | 69.63% | RUB 10.34 | RUB 707.08 | RUB 38.39 | 7.70% | 13.67% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 97.81% | RUB 33.1 | RUB 1,011.72 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.77 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.91 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 26219 | RUB 1,000 | 87.43% | RUB 13.38 | RUB 888.19 | RUB 38.64 | 7.75% | 12.77% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.09 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 24.12 | RUB 1,021.69 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |