Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 33.77 | RUB 706 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 30.85 | RUB 1,008.41 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 30.82 | RUB 800.45 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26238 | RUB 1,000 | 58.79% | RUB 30.34 | RUB 618.57 | RUB 35.4 | 7.10% | 13.35% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.69% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.99% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 28.08 | RUB 1,066.67 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PD 29017 | RUB 1,000 | 98.50% | RUB 27.84 | RUB 1,013.45 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 27.84 | RUB 1,016.99 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 27.84 | RUB 1,018 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.91 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.11 | RUB 1,010.82 | RUB 36.9 | 7.40% | 10.26% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 20.77 | RUB 901.77 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.67 | RUB 841.96 | RUB 35.15 | 7.05% | 12.18% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 18.91 | RUB 739.1 | RUB 34.41 | 6.90% | 12.64% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 18.86 | RUB 1,010.28 | RUB 38.88 | 15.59% | 13.51% |