Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 24.55 | RUB 1,021.46 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 98.94% | RUB 33.53 | RUB 1,023.49 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 9.58 | RUB 997.14 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29023 | RUB 1,000 | 97.95% | RUB 33.53 | RUB 1,013.59 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 9.58 | RUB 988.62 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PK 29025 | RUB 1,000 | 97.59% | RUB 36.54 | RUB 1,013 | RUB 38.45 | 15.42% | 13.36% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
RUS-28 | $1,000 | 131.74% | $52.77 | $1,370.97 | $63.75 | 12.93% | 2.28% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.5 | $790.03 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.35% | RUB 30.74 | RUB 914.74 | RUB 37.3 | 7.48% | 12.18% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.69% | RUB 11.48 | RUB 788.82 | RUB 32.66 | 6.55% | 14.56% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.03% | RUB 31.6 | RUB 822.35 | RUB 38.34 | 7.69% | 13.43% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.90% | RUB 12.27 | RUB 691.66 | RUB 34.9 | 7.00% | 15.15% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.51% | RUB 32.55 | RUB 738.05 | RUB 39.49 | 7.92% | 14.16% |