Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.74% | RUB 23.72 | RUB 1,011.68 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 34.36 | RUB 706.73 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 35.26 | RUB 942.78 | RUB 35.65 | 7.15% | 11.89% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.1 | RUB 35.4 | 7.10% | 11.96% |
OFZ-PD 26238 | RUB 1,000 | 58.89% | RUB 30.93 | RUB 620.15 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26212 | RUB 1,000 | 81.94% | RUB 21.24 | RUB 841.1 | RUB 35.15 | 7.05% | 12.23% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.86% | RUB 10.36 | RUB 709.36 | RUB 34.9 | 7.00% | 14.36% |
OFZ-PD 26240 | RUB 1,000 | 62.00% | RUB 17.07 | RUB 637.42 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 31.38 | RUB 801.82 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26239 | RUB 1,000 | 70.96% | RUB 19.47 | RUB 729.47 | RUB 34.41 | 6.90% | 12.97% |
OFZ-AD 46020 | RUB 1,000 | 65.53% | RUB 16.83 | RUB 672.51 | RUB 34.41 | 6.90% | 12.12% |
OFZ-PD 26237 | RUB 1,000 | 76.84% | RUB 9.91 | RUB 778.7 | RUB 33.41 | 6.70% | 12.77% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.80% | RUB 9.69 | RUB 798.14 | RUB 32.66 | 6.55% | 13.95% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.64% | RUB 17.22 | RUB 604 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.85 | RUB 29.92 | 6.00% | 12.66% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26235 | RUB 1,000 | 67.39% | RUB 8.73 | RUB 683.01 | RUB 29.42 | 5.90% | 13.55% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26236 | RUB 1,000 | 76.78% | RUB 27.01 | RUB 795.28 | RUB 28.42 | 5.70% | 12.41% |