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% | 18.95% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.81% | RUB 12.47 | RUB 690.96 | RUB 34.9 | 7.00% | 15.19% |
OFZ-PD 26233 | RUB 1,000 | 57.22% | RUB 19.05 | RUB 591.58 | RUB 30.42 | 6.10% | 14.57% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.89% | RUB 11.66 | RUB 791 | RUB 32.66 | 6.55% | 14.46% |
OFZ-PD 26240 | RUB 1,000 | 60.12% | RUB 19.18 | RUB 620.77 | RUB 34.9 | 7.00% | 14.35% |
OFZ-PD 26225 | RUB 1,000 | 65.23% | RUB 0.4 | RUB 653.11 | RUB 36.15 | 7.25% | 14.29% |
Respublika Belarus 07 | RUB 1,000 | 93.34% | RUB 5.12 | RUB 939.05 | RUB 42.38 | 8.50% | 14.28% |
OFZ-PD 26235 | RUB 1,000 | 65.54% | RUB 10.51 | RUB 666.33 | RUB 29.42 | 5.90% | 14.27% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.45% | RUB 32.76 | RUB 737.66 | RUB 39.49 | 7.92% | 14.18% |
OFZ-PD 26230 | RUB 1,000 | 62.10% | RUB 10.76 | RUB 632.11 | RUB 38.39 | 7.70% | 14.10% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 10.02 | RUB 989.06 | RUB 39.1 | 15.68% | 13.95% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.24% | RUB 32.76 | RUB 745.57 | RUB 39.49 | 7.92% | 13.90% |
OFZ-PD 26238 | RUB 1,000 | 56.83% | RUB 33.07 | RUB 601.65 | RUB 35.4 | 7.10% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 75.05% | RUB 0.31 | RUB 751.24 | RUB 28.42 | 5.70% | 13.83% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 10.02 | RUB 995.62 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26221 | RUB 1,000 | 69.25% | RUB 10.76 | RUB 703.63 | RUB 38.39 | 7.70% | 13.79% |
OFZ-PD 26239 | RUB 1,000 | 68.81% | RUB 21.55 | RUB 710.08 | RUB 34.41 | 6.90% | 13.72% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 13.02 | RUB 1,007.09 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 26237 | RUB 1,000 | 74.80% | RUB 11.93 | RUB 760.36 | RUB 33.41 | 6.70% | 13.60% |