Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.81% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.41 | RUB 912.8 | RUB 22.44 | 4.50% | 12.54% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.61 | RUB 978.88 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 11.72 | RUB 1,004.42 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 35.67 | RUB 1,011.22 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 23.68 | RUB 1,013.83 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.34 | RUB 1,014.9 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 32.66 | RUB 1,020.27 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.26 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 23.68 | RUB 1,023.14 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.22 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 23.68 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.06% |