Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.92% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.11 | RUB 1,011.25 | RUB 36.9 | 7.40% | 10.06% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.99% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.68% |
OFZ-PD 26228 | RUB 1,000 | 77.28% | RUB 4.82 | RUB 778.02 | RUB 38.15 | 7.65% | 12.82% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 7.8 | RUB 651.14 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 7.8 | RUB 722.71 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29021 | RUB 1,000 | 99.31% | RUB 27.84 | RUB 1,021.54 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 26219 | RUB 1,000 | 88.82% | RUB 10.83 | RUB 899.54 | RUB 38.64 | 7.75% | 11.97% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29020 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.14% |