Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.83% | RUB 28.02 | RUB 1,016.89 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 28.02 | RUB 1,028.19 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 16.05 | RUB 1,011.92 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 28.02 | RUB 1,026.28 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,023.94 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 37 | RUB 1,026.46 | RUB 38.56 | 15.47% | 13.15% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 16.05 | RUB 1,009.61 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 28.02 | RUB 1,023.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,023.97 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 13.05 | RUB 999.19 | RUB 39.1 | 15.68% | 13.76% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 37 | RUB 1,019.56 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29024 | RUB 1,000 | 97.64% | RUB 13.05 | RUB 990.01 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 0.87 | RUB 977.47 | RUB 39.14 | 15.70% | 14.13% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.47% |
RUS-28 | $1,000 | 129.60% | $55.25 | $1,351.99 | $63.75 | 12.93% | 2.67% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.18% | RUB 32.38 | RUB 884.67 | RUB 37.3 | 7.48% | 14.15% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.64% | RUB 12.92 | RUB 779.76 | RUB 32.66 | 6.55% | 15.13% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.96% | RUB 33.29 | RUB 803.33 | RUB 38.34 | 7.69% | 14.32% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 13.81 | RUB 678.29 | RUB 34.9 | 7.00% | 15.77% |