Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.69% | RUB 35.26 | RUB 942.72 | RUB 35.65 | 7.15% | 11.89% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.57 | RUB 36.15 | 7.25% | 12.89% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.74% | RUB 23.72 | RUB 1,011.67 | RUB 36.9 | 7.40% | 9.97% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.43% | RUB 28.69 | RUB 913.49 | RUB 37.3 | 7.48% | 12.08% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
OFZ-PD 26228 | RUB 1,000 | 77.37% | RUB 5.45 | RUB 779.6 | RUB 38.15 | 7.65% | 12.77% |
Republic of Kazakhstan 08 | RUB 1,000 | 81.47% | RUB 29.5 | RUB 844.66 | RUB 38.34 | 7.69% | 12.42% |
OFZ-PD 26221 | RUB 1,000 | 71.30% | RUB 8.44 | RUB 721.83 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.44 | RUB 651.52 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 32.16 | RUB 1,008.72 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 29.15 | RUB 1,019.77 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 29.15 | RUB 1,016.69 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 26219 | RUB 1,000 | 88.75% | RUB 11.46 | RUB 899.45 | RUB 38.64 | 7.75% | 12.00% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.43 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.7 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29020 | RUB 1,000 | 99.84% | RUB 20.17 | RUB 1,019.13 | RUB 38.88 | 15.59% | 13.23% |