Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 55.57% | RUB 34.04 | RUB 590.1 | RUB 35.4 | 7.10% | 14.28% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 11.81 | RUB 689.16 | RUB 38.39 | 7.70% | 14.31% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 11.81 | RUB 616.72 | RUB 38.39 | 7.70% | 14.61% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 33.85 | RUB 723.94 | RUB 39.49 | 7.92% | 14.71% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 33.85 | RUB 720.24 | RUB 39.49 | 7.92% | 14.84% |
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.13 | RUB 607.18 | RUB 34.9 | 7.00% | 14.85% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.56 | RUB 781.9 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 19.89 | RUB 574.33 | RUB 30.42 | 6.10% | 15.25% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.29 | RUB 929.82 | RUB 42.38 | 8.50% | 15.55% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.42 | RUB 680.1 | RUB 34.9 | 7.00% | 15.68% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.35 | RUB 1,898.15 | RUB 49.86 | 10.00% | -56.91% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |