Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 73.50% | RUB 1.87 | RUB 737.26 | RUB 28.42 | 5.70% | 14.61% |
OFZ-PD 26221 | RUB 1,000 | 66.69% | RUB 12.87 | RUB 680.15 | RUB 38.39 | 7.70% | 14.65% |
OFZ-PD 26238 | RUB 1,000 | 54.15% | RUB 35.01 | RUB 576.82 | RUB 35.4 | 7.10% | 14.74% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.93 | RUB 715.52 | RUB 39.49 | 7.92% | 15.05% |
OFZ-PD 26230 | RUB 1,000 | 59.06% | RUB 12.87 | RUB 603.81 | RUB 38.39 | 7.70% | 15.06% |
OFZ-PD 26235 | RUB 1,000 | 63.53% | RUB 12.12 | RUB 647.74 | RUB 29.42 | 5.90% | 15.11% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.56% | RUB 13.46 | RUB 779.5 | RUB 32.66 | 6.55% | 15.19% |
OFZ-PD 26225 | RUB 1,000 | 62.59% | RUB 2.38 | RUB 628.66 | RUB 36.15 | 7.25% | 15.23% |
OFZ-PD 26240 | RUB 1,000 | 57.49% | RUB 21.09 | RUB 596.32 | RUB 34.9 | 7.00% | 15.27% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 7.45 | RUB 931.08 | RUB 42.38 | 8.50% | 15.67% |
OFZ-PD 26233 | RUB 1,000 | 54.20% | RUB 20.73 | RUB 562.99 | RUB 30.42 | 6.10% | 15.74% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.77% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.80% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.77% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -57.37% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.81 | RUB 190.78 | RUB 8.14 | 8.16% | 7.86% |
RUS-30 | $0.08 | 101.07% | $0 | $0.08 | $0.01 | 27.04% | 7.90% |