Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 92.86% | RUB 0 | RUB 929.13 | RUB 42.38 | 8.50% | 18.48% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.44% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.25 | RUB 704.95 | RUB 34.9 | 7.00% | 14.48% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 0.43 | RUB 978.21 | RUB 39.1 | 15.68% | 14.44% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.79 | RUB 39.1 | 15.68% | 14.27% |
OFZ-PD 26233 | RUB 1,000 | 59.29% | RUB 15.38 | RUB 608.58 | RUB 30.42 | 6.10% | 13.87% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 27.99 | RUB 746 | RUB 39.49 | 7.92% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 998 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 3.43 | RUB 1,001.96 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26240 | RUB 1,000 | 62.52% | RUB 14.96 | RUB 640.48 | RUB 34.9 | 7.00% | 13.63% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.72 | RUB 803.97 | RUB 32.66 | 6.55% | 13.56% |
OFZ-PK 29023 | RUB 1,000 | 97.78% | RUB 24.38 | RUB 1,002.77 | RUB 38.56 | 15.47% | 13.56% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 27.99 | RUB 753.8 | RUB 39.49 | 7.92% | 13.50% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.63 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 29013 | RUB 1,000 | 99.34% | RUB 15.4 | RUB 1,009.35 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 26230 | RUB 1,000 | 64.78% | RUB 6.12 | RUB 654.32 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 29020 | RUB 1,000 | 99.77% | RUB 15.4 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.38 | RUB 1,013.94 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.34% |