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% | 19.47% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 13.81 | RUB 678.29 | RUB 34.9 | 7.00% | 15.77% |
OFZ-PD 26233 | RUB 1,000 | 54.74% | RUB 20.22 | RUB 567.93 | RUB 30.42 | 6.10% | 15.52% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 20.52 | RUB 598.77 | RUB 34.9 | 7.00% | 15.16% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.64% | RUB 12.92 | RUB 779.76 | RUB 32.66 | 6.55% | 15.13% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.07% |
OFZ-PD 26225 | RUB 1,000 | 63.17% | RUB 1.79 | RUB 633.85 | RUB 36.15 | 7.25% | 15.02% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 11.64 | RUB 649.61 | RUB 29.42 | 5.90% | 15.01% |
OFZ-PD 26230 | RUB 1,000 | 59.51% | RUB 12.23 | RUB 607.67 | RUB 38.39 | 7.70% | 14.92% |
Respublika Belarus 07 | RUB 1,000 | 92.89% | RUB 6.75 | RUB 936.18 | RUB 42.38 | 8.50% | 14.89% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
OFZ-PD 26238 | RUB 1,000 | 54.46% | RUB 34.43 | RUB 579.34 | RUB 35.4 | 7.10% | 14.64% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.23 | RUB 682.55 | RUB 38.39 | 7.70% | 14.55% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.86 | RUB 28.42 | 5.70% | 14.49% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.38 | RUB 735.8 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26239 | RUB 1,000 | 66.88% | RUB 22.88 | RUB 692.01 | RUB 34.41 | 6.90% | 14.43% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.96% | RUB 33.29 | RUB 803.33 | RUB 38.34 | 7.69% | 14.32% |
OFZ-PD 26237 | RUB 1,000 | 73.32% | RUB 13.22 | RUB 746.79 | RUB 33.41 | 6.70% | 14.23% |
OFZ-PD 26232 | RUB 1,000 | 77.27% | RUB 8.38 | RUB 781.51 | RUB 29.92 | 6.00% | 14.16% |