Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.08 | RUB 939.58 | RUB 35.65 | 7.15% | 12.05% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.03% | RUB 33.17 | RUB 703.86 | RUB 36.15 | 7.25% | 12.96% |
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 22.5 | RUB 1,009.48 | RUB 36.9 | 7.40% | 10.47% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.76% | RUB 27.46 | RUB 915.57 | RUB 37.3 | 7.48% | 11.91% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.11 | $786.64 | $38.13 | 7.61% | 16.73% |
OFZ-PD 26228 | RUB 1,000 | 77.33% | RUB 4.19 | RUB 777.93 | RUB 38.15 | 7.65% | 12.81% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.18% | RUB 28.23 | RUB 830.49 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PD 26230 | RUB 1,000 | 64.01% | RUB 7.17 | RUB 647.61 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26221 | RUB 1,000 | 71.31% | RUB 7.17 | RUB 720.68 | RUB 38.39 | 7.70% | 13.17% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.55 | RUB 1,004.25 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29023 | RUB 1,000 | 98.07% | RUB 26.54 | RUB 1,007.83 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.54 | RUB 1,015.19 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 26.54 | RUB 1,016.1 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.08 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 26219 | RUB 1,000 | 88.58% | RUB 10.19 | RUB 896.48 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.56 | RUB 1,010.49 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 17.56 | RUB 1,015.47 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 17.56 | RUB 1,016.11 | RUB 38.88 | 15.59% | 13.31% |