Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 28.08 | RUB 916.09 | RUB 37.3 | 7.48% | 11.90% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 1.86 | RUB 928.69 | RUB 42.38 | 8.50% | 14.87% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.67 | RUB 940.19 | RUB 35.65 | 7.15% | 12.04% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 4.47 | RUB 975.24 | RUB 35.4 | 7.10% | 12.01% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.89 | RUB 982.45 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.89 | RUB 993.65 | RUB 39.1 | 15.68% | 13.81% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.89 | RUB 999.74 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.89 | RUB 1,005.3 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 30.85 | RUB 1,007 | RUB 38.45 | 15.42% | 13.44% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 23.11 | RUB 1,010.12 | RUB 36.9 | 7.40% | 10.44% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 18.86 | RUB 1,011.87 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 27.84 | RUB 1,016.49 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 27.84 | RUB 1,017.1 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 18.86 | RUB 1,017.89 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 27.84 | RUB 1,018.4 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 18.86 | RUB 1,018.77 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29014 | RUB 1,000 | 100.13% | RUB 18.86 | RUB 1,020.73 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29006 | RUB 1,000 | 101.01% | RUB 39.89 | RUB 1,050.53 | RUB 72.6 | 14.56% | 9.90% |