Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.13 | RUB 607.18 | RUB 34.9 | 7.00% | 14.85% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 11.81 | RUB 616.72 | RUB 38.39 | 7.70% | 14.61% |
OFZ-AD 46020 | RUB 1,000 | 61.00% | RUB 19.85 | RUB 630.18 | RUB 34.41 | 6.90% | 13.48% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.42 | RUB 680.1 | RUB 34.9 | 7.00% | 15.68% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.5 | RUB 699.16 | RUB 34.41 | 6.90% | 14.15% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 11.81 | RUB 689.16 | RUB 38.39 | 7.70% | 14.31% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 33.85 | RUB 720.24 | RUB 39.49 | 7.92% | 14.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 33.85 | RUB 723.94 | RUB 39.49 | 7.92% | 14.71% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 46.99 | RUB 779.31 | RUB 48.87 | 9.80% | 13.02% |
OFZ-PD 26237 | RUB 1,000 | 73.80% | RUB 12.85 | RUB 751.22 | RUB 33.41 | 6.70% | 14.02% |
OFZ-PD 26228 | RUB 1,000 | 74.24% | RUB 8.8 | RUB 751.62 | RUB 38.15 | 7.65% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 34.22 | RUB 777.26 | RUB 34.41 | 6.90% | 13.37% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.67 | RUB 758.56 | RUB 42.38 | 8.50% | 13.73% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.56 | RUB 781.9 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 47.11 | RUB 820.6 | RUB 47.37 | 9.50% | 12.82% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.06 | RUB 784.2 | RUB 29.92 | 6.00% | 14.00% |