Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.14 | RUB 794.07 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.25 | RUB 737.35 | RUB 39.49 | 7.92% | 14.15% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.25 | RUB 746.06 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 31.11 | RUB 1,067.5 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.91 | RUB 1,012.25 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 30.91 | RUB 1,019.47 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 30.91 | RUB 1,019.64 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 30.91 | RUB 1,022.04 | RUB 38.56 | 15.47% | 13.21% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.98% | RUB 30.34 | RUB 830.6 | RUB 38.34 | 7.69% | 13.04% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 29.51 | RUB 905.11 | RUB 37.3 | 7.48% | 12.67% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.23 | $788.76 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26236 | RUB 1,000 | 75.64% | RUB 27.64 | RUB 784.43 | RUB 28.42 | 5.70% | 12.94% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 24.53 | RUB 1,014.51 | RUB 36.9 | 7.40% | 9.56% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.31 | RUB 40.64 | 8.15% | 12.34% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.02 | RUB 832.98 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.6 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 21.93 | RUB 1,019.12 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 21.93 | RUB 1,021.44 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 21.93 | RUB 1,021.59 | RUB 38.88 | 15.59% | 13.14% |