Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 9.91 | RUB 711.86 | RUB 38.39 | 7.70% | 13.50% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 31.9 | RUB 741 | RUB 39.49 | 7.92% | 14.04% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.82% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.11 | RUB 786.54 | RUB 28.42 | 5.70% | 12.87% |
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.2 | RUB 770.61 | RUB 33.41 | 6.70% | 13.15% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26224 | RUB 1,000 | 76.00% | RUB 32.71 | RUB 793.14 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26228 | RUB 1,000 | 76.20% | RUB 6.92 | RUB 769.35 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.57 | RUB 777.77 | RUB 42.38 | 8.50% | 13.06% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26232 | RUB 1,000 | 79.32% | RUB 6.58 | RUB 800.27 | RUB 29.92 | 6.00% | 13.11% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26241 | RUB 1,000 | 79.66% | RUB 45.03 | RUB 842.04 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.06 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.49 | RUB 847.21 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.73 | RUB 40.64 | 8.15% | 12.34% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.21% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.75% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.79 | RUB 38.64 | 7.75% | 12.49% |