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% | 19.39% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.61% | RUB 13.62 | RUB 680.1 | RUB 34.9 | 7.00% | 15.69% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 6.52 | RUB 930.15 | RUB 42.38 | 8.50% | 15.56% |
OFZ-PD 26233 | RUB 1,000 | 55.20% | RUB 20.06 | RUB 572.37 | RUB 30.42 | 6.10% | 15.34% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.92% | RUB 12.74 | RUB 782.38 | RUB 32.66 | 6.55% | 14.98% |
OFZ-PD 26240 | RUB 1,000 | 58.42% | RUB 20.33 | RUB 604.87 | RUB 34.9 | 7.00% | 14.94% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.50% | RUB 34.07 | RUB 719.46 | RUB 39.49 | 7.92% | 14.88% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.59 | RUB 637.73 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26235 | RUB 1,000 | 64.10% | RUB 11.48 | RUB 652.84 | RUB 29.42 | 5.90% | 14.86% |
OFZ-PD 26230 | RUB 1,000 | 60.24% | RUB 12.02 | RUB 614.78 | RUB 38.39 | 7.70% | 14.67% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.52% | RUB 34.07 | RUB 729.67 | RUB 39.49 | 7.92% | 14.50% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 12.02 | RUB 686.48 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26238 | RUB 1,000 | 55.20% | RUB 34.23 | RUB 586.54 | RUB 35.4 | 7.10% | 14.40% |
OFZ-PD 26239 | RUB 1,000 | 67.08% | RUB 22.69 | RUB 693.87 | RUB 34.41 | 6.90% | 14.35% |
OFZ-PD 26236 | RUB 1,000 | 74.00% | RUB 1.25 | RUB 741.67 | RUB 28.42 | 5.70% | 14.34% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.19 | RUB 741.14 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.43 | RUB 976.48 | RUB 39.14 | 15.70% | 14.14% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 13.03 | RUB 748.6 | RUB 33.41 | 6.70% | 14.14% |
OFZ-PD 26232 | RUB 1,000 | 77.45% | RUB 8.22 | RUB 783.15 | RUB 29.92 | 6.00% | 14.07% |