Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 8.17 | RUB 981.28 | RUB 35.4 | 7.10% | 12.12% |
OFZ-PD 26229 | RUB 1,000 | 90.19% | RUB 2.74 | RUB 905.13 | RUB 35.65 | 7.15% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 26.97 | RUB 1,018.53 | RUB 36.9 | 7.40% | 8.89% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.13% | RUB 31.97 | RUB 893.76 | RUB 37.3 | 7.48% | 13.55% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-PD 26228 | RUB 1,000 | 74.23% | RUB 8.8 | RUB 751.55 | RUB 38.15 | 7.65% | 13.90% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.98% | RUB 32.87 | RUB 813.11 | RUB 38.34 | 7.69% | 13.88% |
OFZ-PD 26230 | RUB 1,000 | 60.43% | RUB 11.81 | RUB 616.47 | RUB 38.39 | 7.70% | 14.61% |
OFZ-PD 26221 | RUB 1,000 | 67.68% | RUB 11.81 | RUB 689.05 | RUB 38.39 | 7.70% | 14.31% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 36.13 | RUB 1,018.18 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 36.13 | RUB 1,024.6 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 36.13 | RUB 1,024.72 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 36.13 | RUB 1,026.98 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 26219 | RUB 1,000 | 86.41% | RUB 14.86 | RUB 879.44 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PD 29013 | RUB 1,000 | 99.04% | RUB 27.15 | RUB 1,018.1 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.15 | RUB 1,022.94 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.15 | RUB 1,025.72 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 27.15 | RUB 1,027.95 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 12.18 | RUB 990.28 | RUB 39.1 | 15.68% | 13.93% |