Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 71.26% | RUB 32.55 | RUB 745.56 | RUB 39.49 | 7.92% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 75.16% | RUB 0.16 | RUB 752.19 | RUB 28.42 | 5.70% | 13.78% |
OFZ-PD 26228 | RUB 1,000 | 75.10% | RUB 7.55 | RUB 758.98 | RUB 38.15 | 7.65% | 13.58% |
OFZ-PD 26237 | RUB 1,000 | 74.95% | RUB 11.75 | RUB 761.66 | RUB 33.41 | 6.70% | 13.54% |
OFZ-PD 26218 | RUB 1,000 | 75.66% | RUB 13.27 | RUB 770.29 | RUB 42.38 | 8.50% | 13.31% |
OFZ-PD 26224 | RUB 1,000 | 75.19% | RUB 33.28 | RUB 785.61 | RUB 34.41 | 6.90% | 13.01% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.5 | $790.03 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.98% | RUB 11.48 | RUB 791.72 | RUB 32.66 | 6.55% | 14.41% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 7.07 | RUB 794 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26243 | RUB 1,000 | 75.15% | RUB 45.38 | RUB 797.27 | RUB 48.87 | 9.80% | 12.57% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.03% | RUB 31.6 | RUB 822.35 | RUB 38.34 | 7.69% | 13.43% |
OFZ-PD 26212 | RUB 1,000 | 80.16% | RUB 23.18 | RUB 825.2 | RUB 35.15 | 7.05% | 13.02% |
OFZ-PD 26241 | RUB 1,000 | 78.32% | RUB 45.81 | RUB 829.51 | RUB 47.37 | 9.50% | 12.55% |
OFZ-PD 26242 | RUB 1,000 | 81.72% | RUB 19.23 | RUB 836.91 | RUB 44.88 | 9.00% | 12.89% |
OFZ-IN 52005 | RUB 1,093.08 | 78.31% | RUB 0.07 | RUB 856.58 | RUB 13.71 | 2.52% | 5.47% |
OFZ-PD 26244 | RUB 1,000 | 86.40% | RUB 17.57 | RUB 882.06 | RUB 56.1 | 11.25% | 12.43% |
OFZ-PD 26226 | RUB 1,000 | 87.60% | RUB 9.37 | RUB 885.86 | RUB 39.64 | 7.95% | 12.84% |
OFZ-PD 26219 | RUB 1,000 | 87.30% | RUB 13.59 | RUB 887.09 | RUB 38.64 | 7.75% | 12.85% |
OFZ-PD 26207 | RUB 1,000 | 86.49% | RUB 23.67 | RUB 889.05 | RUB 40.64 | 8.15% | 12.71% |
OFZ-PD 26229 | RUB 1,000 | 90.48% | RUB 1.57 | RUB 906.89 | RUB 35.65 | 7.15% | 12.98% |