Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 29.51 | RUB 905.11 | RUB 37.3 | 7.48% | 12.67% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 24.53 | RUB 1,014.51 | RUB 36.9 | 7.40% | 9.56% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.16 | RUB 694.51 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.39 | RUB 907.61 | RUB 35.65 | 7.15% | 12.79% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 5.84 | RUB 978.58 | RUB 35.4 | 7.10% | 11.85% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.02 | RUB 832.98 | RUB 35.15 | 7.05% | 12.64% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.12 | RUB 695.51 | RUB 34.9 | 7.00% | 14.96% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 17.83 | RUB 626.67 | RUB 34.9 | 7.00% | 14.13% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 17.58 | RUB 664.1 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.23 | RUB 716.61 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.14 | RUB 794.07 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 10.65 | RUB 769.76 | RUB 33.41 | 6.70% | 13.17% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.41 | RUB 792.06 | RUB 32.66 | 6.55% | 14.33% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.94 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 17.88 | RUB 595.4 | RUB 30.42 | 6.10% | 14.40% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.08 | RUB 800.03 | RUB 29.92 | 6.00% | 13.09% |
RUS-43 | $200,000 | 97.50% | $1,990.97 | $197,102.12 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.38 | RUB 671.89 | RUB 29.42 | 5.90% | 14.02% |
RUS-42 | $200,000 | 97.00% | $1,343.75 | $195,454.33 | $5,625 | 5.70% | 5.14% |