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% | 18.74% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.66 | RUB 931.19 | RUB 42.38 | 8.50% | 15.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.07% | RUB 12.08 | RUB 693.17 | RUB 34.9 | 7.00% | 15.08% |
OFZ-PD 26233 | RUB 1,000 | 57.49% | RUB 18.72 | RUB 593.93 | RUB 30.42 | 6.10% | 14.47% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.31 | RUB 791.25 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.50% | RUB 18.79 | RUB 624.14 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26235 | RUB 1,000 | 66.22% | RUB 10.18 | RUB 672.81 | RUB 29.42 | 5.90% | 14.00% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 9.15 | RUB 987.2 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 26230 | RUB 1,000 | 62.63% | RUB 10.34 | RUB 637.03 | RUB 38.39 | 7.70% | 13.94% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.33 | RUB 744.44 | RUB 39.49 | 7.92% | 13.93% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 57.28% | RUB 32.68 | RUB 605.85 | RUB 35.4 | 7.10% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 98.98% | RUB 12.15 | RUB 1,002.46 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PK 29022 | RUB 1,000 | 99.00% | RUB 9.15 | RUB 999.7 | RUB 39.1 | 15.68% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.35% | RUB 12.15 | RUB 1,006.24 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26221 | RUB 1,000 | 69.85% | RUB 10.34 | RUB 709.21 | RUB 38.39 | 7.70% | 13.60% |
OFZ-PD 26239 | RUB 1,000 | 69.41% | RUB 21.18 | RUB 715.68 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 3.27 | RUB 1,053.9 | RUB 84.97 | 17.04% | 13.45% |
OFZ-PD 26237 | RUB 1,000 | 75.22% | RUB 11.57 | RUB 764.16 | RUB 33.41 | 6.70% | 13.43% |