Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.01% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26212 | RUB 1,000 | 79.60% | RUB 23.37 | RUB 819.86 | RUB 35.15 | 7.05% | 13.27% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7.2 | RUB 980.41 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.08% |
OFZ-PD 26229 | RUB 1,000 | 90.44% | RUB 1.76 | RUB 906.64 | RUB 35.65 | 7.15% | 13.02% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 7.76 | RUB 756.21 | RUB 38.15 | 7.65% | 13.69% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 31.81 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 13.8 | RUB 883.65 | RUB 38.64 | 7.75% | 13.06% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.34% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
OFZ-PD 26226 | RUB 1,000 | 87.10% | RUB 9.58 | RUB 881.06 | RUB 39.64 | 7.95% | 13.12% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.90% |