Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 20.88 | RUB 1,007.44 | RUB 36.9 | 7.40% | 10.22% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.56 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29018 | RUB 1,000 | 98.92% | RUB 23.1 | RUB 1,012.9 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.46 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 23.33 | RUB 1,063.91 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 26236 | RUB 1,000 | 76.98% | RUB 24.83 | RUB 795.04 | RUB 28.42 | 5.70% | 12.32% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.78% | RUB 25.82 | RUB 914.13 | RUB 37.3 | 7.48% | 11.86% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.66% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 26.1 | RUB 1,000.67 | RUB 38.45 | 15.42% | 13.54% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.13% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.41% | RUB 27.34 | RUB 751.85 | RUB 39.49 | 7.92% | 13.55% |
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 | 59.30% | RUB 28.2 | RUB 621.53 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26224 | RUB 1,000 | 77.41% | RUB 28.74 | RUB 803.24 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26225 | RUB 1,000 | 67.50% | RUB 31.58 | RUB 706.91 | RUB 36.15 | 7.25% | 12.84% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 32.52 | RUB 939.02 | RUB 35.65 | 7.15% | 11.91% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 35.5 | RUB 1,046.06 | RUB 72.6 | 14.56% | 10.11% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |