Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.72 | RUB 1,011.99 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.36 | RUB 705.94 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.26 | RUB 942.88 | RUB 35.65 | 7.15% | 11.90% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.06 | RUB 977.1 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 30.93 | RUB 620.37 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.24 | RUB 842.09 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.07 | RUB 637.22 | RUB 34.9 | 7.00% | 13.76% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.38% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 16.83 | RUB 673.69 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.38 | RUB 802.28 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.47 | RUB 729.96 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.34 | RUB 33.41 | 6.70% | 12.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.69 | RUB 798.94 | RUB 32.66 | 6.55% | 13.93% |
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 | 58.61% | RUB 17.22 | RUB 603.66 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.76% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.73 | RUB 682.12 | RUB 29.42 | 5.90% | 13.59% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.40% |