Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.31% | RUB 19.47 | RUB 893.07 | RUB 37.3 | 7.48% | 12.66% |
OFZ-PD 26227 | RUB 1,000 | 98.00% | RUB 14.6 | RUB 995.16 | RUB 36.9 | 7.40% | 11.45% |
OFZ-PD 26225 | RUB 1,000 | 69.11% | RUB 25.42 | RUB 716.91 | RUB 36.15 | 7.25% | 12.45% |
OFZ-PD 26229 | RUB 1,000 | 91.29% | RUB 26.44 | RUB 939.89 | RUB 35.65 | 7.15% | 11.30% |
OFZ-PD 26222 | RUB 1,000 | 96.50% | RUB 31.7 | RUB 997.22 | RUB 35.4 | 7.10% | 10.84% |
OFZ-PD 26238 | RUB 1,000 | 60.76% | RUB 22.17 | RUB 630.12 | RUB 35.4 | 7.10% | 12.93% |
OFZ-PD 26212 | RUB 1,000 | 83.58% | RUB 12.55 | RUB 848.79 | RUB 35.15 | 7.05% | 11.57% |
Republic of Kazakhstan 11 | RUB 1,000 | 71.20% | RUB 1.73 | RUB 714.14 | RUB 34.9 | 7.00% | 13.94% |
OFZ-PD 26240 | RUB 1,000 | 64.25% | RUB 8.44 | RUB 651.31 | RUB 34.9 | 7.00% | 13.20% |
OFZ-PD 26224 | RUB 1,000 | 78.90% | RUB 22.88 | RUB 812.33 | RUB 34.41 | 6.90% | 11.69% |
OFZ-PD 26239 | RUB 1,000 | 72.96% | RUB 10.97 | RUB 741 | RUB 34.41 | 6.90% | 12.40% |
OFZ-AD 46020 | RUB 1,000 | 67.70% | RUB 8.32 | RUB 685.67 | RUB 34.41 | 6.90% | 11.64% |
OFZ-PD 26237 | RUB 1,000 | 78.69% | RUB 1.65 | RUB 789.03 | RUB 33.41 | 6.70% | 12.10% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.92% | RUB 1.62 | RUB 801.28 | RUB 32.66 | 6.55% | 13.37% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 0.35 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 60.91% | RUB 9.69 | RUB 619.16 | RUB 30.42 | 6.10% | 13.41% |
OFZ-PD 26232 | RUB 1,000 | 81.47% | RUB 27.95 | RUB 843.09 | RUB 29.92 | 6.00% | 11.47% |
RUS-43 | $200,000 | 98.00% | $424.31 | $196,536.03 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26235 | RUB 1,000 | 69.47% | RUB 1.45 | RUB 696.58 | RUB 29.42 | 5.90% | 12.84% |
RUS-42 | $200,000 | 95.80% | $5,468.75 | $197,177.96 | $5,625 | 5.70% | 5.14% |