Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.17 | RUB 35.65 | 7.15% | 11.86% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.1 | RUB 35.4 | 7.10% | 11.96% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.09 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.39% | RUB 8.2 | RUB 1,002.65 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 8.2 | RUB 1,004.13 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PK 29025 | RUB 1,000 | 97.64% | RUB 32.16 | RUB 1,009.12 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 98.73% | RUB 23.72 | RUB 1,011.62 | RUB 36.9 | 7.40% | 9.99% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 20.17 | RUB 1,017.5 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 29.15 | RUB 1,018.26 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.69 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.17 | RUB 1,020.24 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.09 | RUB 1,051.5 | RUB 72.6 | 14.56% | 9.84% |