Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 23.1 | RUB 1,013.66 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 23.1 | RUB 1,012.24 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29023 | RUB 1,000 | 98.09% | RUB 23.1 | RUB 1,004.53 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.28% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.80% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.68% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.65 | RUB 38.45 | 15.42% | 13.52% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.14% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 27.34 | RUB 751.75 | RUB 39.49 | 7.92% | 13.56% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.23% | RUB 27.34 | RUB 750.05 | RUB 39.49 | 7.92% | 13.62% |
OFZ-PD 26238 | RUB 1,000 | 59.35% | RUB 28.2 | RUB 622 | RUB 35.4 | 7.10% | 13.22% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26225 | RUB 1,000 | 67.68% | RUB 31.58 | RUB 708.73 | RUB 36.15 | 7.25% | 12.79% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |
OFZ-AD 46011 | RUB 500 | 356.33% | RUB 34.24 | RUB 1,816.89 | RUB 49.86 | 10.00% | -52.32% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 38.25 | RUB 1,026.6 | RUB 39.1 | 15.68% | 13.34% |