Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 30.12 | RUB 905.72 | RUB 37.3 | 7.48% | 12.64% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.14 | RUB 1,015.12 | RUB 36.9 | 7.40% | 9.20% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.75 | RUB 695.1 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.98 | RUB 908.2 | RUB 35.65 | 7.15% | 12.76% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 6.42 | RUB 979.16 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 32.29 | RUB 609.11 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.6 | RUB 833.56 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 18.41 | RUB 627.25 | RUB 34.9 | 7.00% | 14.11% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.7 | RUB 696.09 | RUB 34.9 | 7.00% | 14.94% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 18.15 | RUB 664.67 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.71 | RUB 794.64 | RUB 34.41 | 6.90% | 12.63% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.8 | RUB 717.18 | RUB 34.41 | 6.90% | 13.43% |
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 11.2 | RUB 770.31 | RUB 33.41 | 6.70% | 13.15% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.95 | RUB 792.6 | RUB 32.66 | 6.55% | 14.31% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 18.39 | RUB 595.91 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.86 | RUB 672.37 | RUB 29.42 | 5.90% | 14.00% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |