Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 97.50% | $1,697.22 | $196,808.37 | $5,875 | 5.96% | 5.29% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26228 | RUB 1,000 | 77.30% | RUB 4.4 | RUB 777.79 | RUB 38.15 | 7.65% | 12.82% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.07% | RUB 8.79 | RUB 799.94 | RUB 32.66 | 6.55% | 13.84% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 27.67 | RUB 915.68 | RUB 37.3 | 7.48% | 11.91% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.74% | RUB 9.4 | RUB 707.2 | RUB 34.9 | 7.00% | 14.43% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 12.95 | RUB 896.78 | RUB 56.1 | 11.25% | 12.03% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.03% | RUB 7.38 | RUB 648 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26238 | RUB 1,000 | 58.66% | RUB 29.95 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26242 | RUB 1,000 | 83.40% | RUB 15.54 | RUB 850.02 | RUB 44.88 | 9.00% | 12.35% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 16.38 | RUB 602.6 | RUB 30.42 | 6.10% | 14.11% |
OFZ-AD 46011 | RUB 500 | 340.00% | RUB 35.48 | RUB 1,736.45 | RUB 49.86 | 10.00% | -52.19% |
OFZ-PD 26239 | RUB 1,000 | 70.88% | RUB 18.53 | RUB 727.73 | RUB 34.41 | 6.90% | 13.02% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.62 | RUB 83.36 | 8.80% | 3.56% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.88 | RUB 672.4 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.28 | RUB 939.8 | RUB 35.65 | 7.15% | 12.05% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
OFZ-IN 52004 | RUB 1,269.95 | 81.95% | RUB 3.65 | RUB 1,044.97 | RUB 15.92 | 2.51% | 5.07% |