Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 0.98 | RUB 908.05 | 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 | 65.92% | RUB 35.75 | RUB 695.3 | RUB 36.15 | 7.25% | 13.26% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.92% | RUB 25.14 | RUB 1,014.93 | RUB 36.9 | 7.40% | 9.30% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.40% | RUB 30.12 | RUB 904.62 | RUB 37.3 | 7.48% | 12.71% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26228 | RUB 1,000 | 76.12% | RUB 6.92 | RUB 768.55 | RUB 38.15 | 7.65% | 13.20% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 26221 | RUB 1,000 | 70.05% | RUB 9.91 | RUB 710.85 | RUB 38.39 | 7.70% | 13.53% |
OFZ-PD 26230 | RUB 1,000 | 62.85% | RUB 9.91 | RUB 638.76 | RUB 38.39 | 7.70% | 13.87% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.23 | RUB 1,011.41 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.71 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.22 | RUB 1,020.71 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.98 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26219 | RUB 1,000 | 87.82% | RUB 12.95 | RUB 891.69 | RUB 38.64 | 7.75% | 12.52% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.41 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.31 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 23.24 | RUB 1,019.51 | RUB 38.88 | 15.59% | 13.28% |