Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.26% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
Respublika Belarus 07 | RUB 1,000 | 92.84% | RUB 2.79 | RUB 931.72 | RUB 42.38 | 8.50% | 14.73% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.22 | RUB 30.42 | 6.10% | 14.25% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.87 | RUB 796.32 | RUB 32.66 | 6.55% | 14.08% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 5.64 | RUB 983.2 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PD 26240 | RUB 1,000 | 61.25% | RUB 17.26 | RUB 630.11 | RUB 34.9 | 7.00% | 14.01% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 993.99 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26235 | RUB 1,000 | 66.86% | RUB 8.89 | RUB 677.84 | RUB 29.42 | 5.90% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
OFZ-PD 26230 | RUB 1,000 | 63.67% | RUB 8.65 | RUB 645.71 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 8.65 | RUB 1,004.72 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26238 | RUB 1,000 | 58.19% | RUB 31.12 | RUB 613.34 | RUB 35.4 | 7.10% | 13.51% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.61 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 32.6 | RUB 1,008.96 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PD 26221 | RUB 1,000 | 70.62% | RUB 8.65 | RUB 715.21 | RUB 38.39 | 7.70% | 13.37% |