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% | 18.53% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.7 | RUB 692.39 | RUB 34.9 | 7.00% | 15.09% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 4.19 | RUB 935.12 | RUB 42.38 | 8.50% | 14.49% |
OFZ-PD 26233 | RUB 1,000 | 57.63% | RUB 18.39 | RUB 594.99 | RUB 30.42 | 6.10% | 14.42% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.25% | RUB 10.95 | RUB 793.9 | RUB 32.66 | 6.55% | 14.24% |
OFZ-PD 26240 | RUB 1,000 | 60.95% | RUB 18.41 | RUB 628.24 | RUB 34.9 | 7.00% | 14.08% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.80% | RUB 31.9 | RUB 740.3 | RUB 39.49 | 7.92% | 14.05% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 8.27 | RUB 986.15 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 26235 | RUB 1,000 | 66.38% | RUB 9.86 | RUB 674.01 | RUB 29.42 | 5.90% | 13.93% |
OFZ-PD 26230 | RUB 1,000 | 62.90% | RUB 9.91 | RUB 639.26 | RUB 38.39 | 7.70% | 13.86% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 31.9 | RUB 747.41 | RUB 39.49 | 7.92% | 13.80% |
OFZ-PK 29022 | RUB 1,000 | 98.75% | RUB 8.27 | RUB 996.32 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.14% | RUB 11.28 | RUB 1,003.24 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 26238 | RUB 1,000 | 57.64% | RUB 32.29 | RUB 609.01 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 11.28 | RUB 1,007.35 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 26221 | RUB 1,000 | 70.11% | RUB 9.91 | RUB 711.39 | RUB 38.39 | 7.70% | 13.51% |
OFZ-PD 26239 | RUB 1,000 | 69.65% | RUB 20.8 | RUB 717.68 | RUB 34.41 | 6.90% | 13.42% |
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.33 | RUB 1,055.05 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 23.24 | RUB 1,015.3 | RUB 38.88 | 15.59% | 13.40% |