Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.65 | RUB 36.9 | 7.40% | 9.37% |
OFZ-PD 26225 | RUB 1,000 | 65.79% | RUB 35.95 | RUB 694.26 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.37 | RUB 35.65 | 7.15% | 12.82% |
OFZ-PD 26222 | RUB 1,000 | 97.18% | RUB 6.61 | RUB 978.97 | RUB 35.4 | 7.10% | 12.05% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.14 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 80.62% | RUB 22.79 | RUB 829.41 | RUB 35.15 | 7.05% | 12.82% |
OFZ-PD 26240 | RUB 1,000 | 60.58% | RUB 18.6 | RUB 624.7 | RUB 34.9 | 7.00% | 14.21% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.89 | RUB 692.58 | RUB 34.9 | 7.00% | 15.10% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.69 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26239 | RUB 1,000 | 69.38% | RUB 20.99 | RUB 715.23 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26237 | RUB 1,000 | 75.25% | RUB 11.38 | RUB 764.35 | RUB 33.41 | 6.70% | 13.42% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.13 | RUB 791.07 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.44% | RUB 18.55 | RUB 593.31 | RUB 30.42 | 6.10% | 14.49% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.88 | RUB 29.92 | 6.00% | 13.29% |
RUS-43 | $200,000 | 98.00% | $2,121.53 | $198,233.25 | $5,875 | 5.96% | 5.23% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.62 | RUB 29.42 | 5.90% | 14.04% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |