Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,531.25 | $195,641.83 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26235 | RUB 1,000 | 65.39% | RUB 10.35 | RUB 664.63 | RUB 29.42 | 5.90% | 14.34% |
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 7.07 | RUB 794 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26233 | RUB 1,000 | 57.08% | RUB 18.89 | RUB 589.99 | RUB 30.42 | 6.10% | 14.62% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.99 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.69% | RUB 11.48 | RUB 788.82 | RUB 32.66 | 6.55% | 14.56% |
OFZ-PD 26237 | RUB 1,000 | 74.95% | RUB 11.75 | RUB 761.67 | RUB 33.41 | 6.70% | 13.54% |
OFZ-PD 26224 | RUB 1,000 | 75.18% | RUB 33.28 | RUB 785.55 | RUB 34.41 | 6.90% | 13.01% |
OFZ-PD 26239 | RUB 1,000 | 68.83% | RUB 21.36 | RUB 710.01 | RUB 34.41 | 6.90% | 13.72% |
OFZ-AD 46020 | RUB 1,000 | 62.94% | RUB 18.72 | RUB 648.52 | RUB 34.41 | 6.90% | 12.87% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.89% | RUB 12.27 | RUB 691.56 | RUB 34.9 | 7.00% | 15.16% |
OFZ-PD 26240 | RUB 1,000 | 60.10% | RUB 18.98 | RUB 620.32 | RUB 34.9 | 7.00% | 14.36% |
OFZ-PD 26212 | RUB 1,000 | 80.16% | RUB 23.18 | RUB 825.2 | RUB 35.15 | 7.05% | 13.02% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 7 | RUB 979.91 | RUB 35.4 | 7.10% | 11.98% |
OFZ-PD 26238 | RUB 1,000 | 56.95% | RUB 32.87 | RUB 602.68 | RUB 35.4 | 7.10% | 13.86% |
OFZ-PD 26229 | RUB 1,000 | 90.48% | RUB 1.57 | RUB 906.88 | RUB 35.65 | 7.15% | 12.98% |
OFZ-PD 26225 | RUB 1,000 | 65.25% | RUB 0.2 | RUB 653.05 | RUB 36.15 | 7.25% | 14.29% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.75 | RUB 1,016.07 | RUB 36.9 | 7.40% | 9.43% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.09% | RUB 30.74 | RUB 912.14 | RUB 37.3 | 7.48% | 12.34% |