Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 78.68% | RUB 25.3 | RUB 812.55 | RUB 35.15 | 7.05% | 13.68% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 9.14 | RUB 982.4 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26238 | RUB 1,000 | 54.46% | RUB 35.01 | RUB 579.92 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PD 26229 | RUB 1,000 | 89.95% | RUB 3.72 | RUB 903.69 | RUB 35.65 | 7.15% | 13.43% |
OFZ-PD 26225 | RUB 1,000 | 63.17% | RUB 2.38 | RUB 634.44 | RUB 36.15 | 7.25% | 15.00% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 27.98 | RUB 1,018.79 | RUB 36.9 | 7.40% | 9.18% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.18% | RUB 32.99 | RUB 885.28 | RUB 37.3 | 7.48% | 14.13% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.76% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.85 | RUB 747.27 | RUB 38.15 | 7.65% | 14.08% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.96% | RUB 33.92 | RUB 803.96 | RUB 38.34 | 7.69% | 14.30% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.87 | RUB 683.19 | RUB 38.39 | 7.70% | 14.53% |
OFZ-PD 26230 | RUB 1,000 | 59.51% | RUB 12.87 | RUB 608.31 | RUB 38.39 | 7.70% | 14.90% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 38.3 | RUB 1,027.76 | RUB 38.56 | 15.47% | 13.12% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 38.3 | RUB 1,025.24 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 98.64% | RUB 38.3 | RUB 1,025.27 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.86 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 26219 | RUB 1,000 | 86.38% | RUB 15.92 | RUB 880.23 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 29.32 | RUB 1,029.49 | RUB 38.88 | 15.59% | 12.89% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.58 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 29.32 | RUB 1,025.1 | RUB 38.88 | 15.59% | 13.19% |