Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.79% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 12.7 | RUB 909.19 | RUB 22.44 | 4.50% | 12.26% |
OFZ-PD 26207 | RUB 1,000 | 88.43% | RUB 18.31 | RUB 903.11 | RUB 40.64 | 8.15% | 11.74% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.57 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.84% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.92% |
OFZ-IN 52005 | RUB 1,086.8 | 80.12% | RUB 11.84 | RUB 883.08 | RUB 13.63 | 2.52% | 5.03% |
OFZ-PD 26242 | RUB 1,000 | 84.21% | RUB 13.32 | RUB 855.92 | RUB 44.88 | 9.00% | 12.09% |
OFZ-PD 26241 | RUB 1,000 | 81.30% | RUB 39.56 | RUB 853 | RUB 47.37 | 9.50% | 11.83% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.98% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PD 26243 | RUB 1,000 | 77.34% | RUB 38.93 | RUB 812.72 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.21 | RUB 29.92 | 6.00% | 12.38% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 28.74 | RUB 803.7 | RUB 34.41 | 6.90% | 12.17% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.48% | RUB 7.18 | RUB 802.43 | RUB 32.66 | 6.55% | 13.61% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.27% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 7.68 | RUB 790.13 | RUB 42.38 | 8.50% | 12.57% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.66% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 2.52 | RUB 781.45 | RUB 38.15 | 7.65% | 12.63% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.62% |