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% | 17.94% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.68% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.51% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.86 | RUB 932.59 | RUB 42.38 | 8.50% | 14.44% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.15 | RUB 795.6 | RUB 32.66 | 6.55% | 14.06% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 3.89 | RUB 982.93 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 3.89 | RUB 993.74 | RUB 39.1 | 15.68% | 13.81% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 16.49 | RUB 637.2 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 6.89 | RUB 1,002.62 | RUB 39.13 | 15.70% | 13.66% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.52% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 7.8 | RUB 651.14 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29013 | RUB 1,000 | 99.50% | RUB 18.86 | RUB 1,014.43 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 30.34 | RUB 618.49 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.30% |