Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.66 | RUB 899.51 | RUB 40.64 | 8.15% | 12.09% |
OFZ-PD 26226 | RUB 1,000 | 88.60% | RUB 7.41 | RUB 893.93 | RUB 39.64 | 7.95% | 12.28% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
OFZ-PD 26219 | RUB 1,000 | 88.35% | RUB 11.68 | RUB 895.64 | RUB 38.64 | 7.75% | 12.25% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.31 | RUB 38.39 | 7.70% | 13.66% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.02% | RUB 29.71 | RUB 830.37 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26228 | RUB 1,000 | 76.78% | RUB 5.66 | RUB 773.86 | RUB 38.15 | 7.65% | 12.99% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.33% | RUB 28.9 | RUB 902.7 | RUB 37.3 | 7.48% | 12.76% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 23.92 | RUB 1,012.48 | RUB 36.9 | 7.40% | 10.02% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.15% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 35.45 | RUB 940.97 | RUB 35.65 | 7.15% | 12.09% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.28 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.12 | RUB 613.09 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.44 | RUB 837.06 | RUB 35.15 | 7.05% | 12.43% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26240 | RUB 1,000 | 61.26% | RUB 17.26 | RUB 630.25 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |