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% | 19.17% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.56 | $791.09 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.56% | RUB 13.04 | RUB 689.03 | RUB 34.9 | 7.00% | 15.30% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.56 | RUB 579.47 | RUB 30.42 | 6.10% | 15.05% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 5.82 | RUB 934.45 | RUB 42.38 | 8.50% | 14.93% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.51 | RUB 34.9 | 7.00% | 14.69% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.49% | RUB 12.2 | RUB 787.54 | RUB 32.66 | 6.55% | 14.67% |
OFZ-PD 26235 | RUB 1,000 | 64.62% | RUB 10.99 | RUB 657.51 | RUB 29.42 | 5.90% | 14.66% |
OFZ-PD 26225 | RUB 1,000 | 64.25% | RUB 0.99 | RUB 643.89 | RUB 36.15 | 7.25% | 14.64% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.42 | RUB 727.82 | RUB 39.49 | 7.92% | 14.55% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.39 | RUB 620.94 | RUB 38.39 | 7.70% | 14.46% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.42 | RUB 730.82 | RUB 39.49 | 7.92% | 14.44% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 743.04 | RUB 28.42 | 5.70% | 14.26% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.39 | RUB 691.87 | RUB 38.39 | 7.70% | 14.21% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.21% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.63 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 26232 | RUB 1,000 | 77.81% | RUB 7.73 | RUB 786.27 | RUB 29.92 | 6.00% | 13.88% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.48 | RUB 754.62 | RUB 33.41 | 6.70% | 13.86% |
OFZ-PD 26228 | RUB 1,000 | 74.40% | RUB 8.38 | RUB 752.8 | RUB 38.15 | 7.65% | 13.84% |