Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.69 | RUB 1,008.08 | RUB 36.9 | 7.40% | 10.57% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.38 | RUB 708.74 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.3 | RUB 941.41 | RUB 35.65 | 7.15% | 11.84% |
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 3.11 | RUB 974.3 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.98 | RUB 622.9 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.31 | RUB 845.06 | RUB 35.15 | 7.05% | 12.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.44 | RUB 704.95 | RUB 34.9 | 7.00% | 14.49% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 15.15 | RUB 640.25 | RUB 34.9 | 7.00% | 13.64% |
OFZ-AD 46020 | RUB 1,000 | 66.37% | RUB 14.94 | RUB 678.87 | RUB 34.41 | 6.90% | 11.91% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.58 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.49 | RUB 804.13 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 8.08 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.9 | RUB 803.97 | RUB 32.66 | 6.55% | 13.59% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.54 | RUB 607.4 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.78 | RUB 811.44 | RUB 29.92 | 6.00% | 12.42% |
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,613.11 | $5,875 | 5.96% | 5.25% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 7.11 | RUB 685.51 | RUB 29.42 | 5.90% | 13.41% |
RUS-42 | $200,000 | 98.00% | $906.25 | $196,986.72 | $5,625 | 5.70% | 5.06% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |