Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.96 | RUB 39.64 | 7.95% | 11.93% |
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 26219 | RUB 1,000 | 88.95% | RUB 8.49 | RUB 898.54 | RUB 38.64 | 7.75% | 11.90% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723 | RUB 38.39 | 7.70% | 13.07% |
OFZ-PD 26230 | RUB 1,000 | 64.60% | RUB 5.48 | RUB 651.84 | RUB 38.39 | 7.70% | 13.44% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.14% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.33 | RUB 38.15 | 7.65% | 12.71% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.68% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.91% | RUB 25.82 | RUB 915.43 | RUB 37.3 | 7.48% | 11.80% |
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
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-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26238 | RUB 1,000 | 59.35% | RUB 28.2 | RUB 622 | RUB 35.4 | 7.10% | 13.22% |
OFZ-PD 26212 | RUB 1,000 | 82.41% | RUB 18.54 | RUB 843.07 | RUB 35.15 | 7.05% | 12.05% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.67% | RUB 7.67 | RUB 704.77 | RUB 34.9 | 7.00% | 14.48% |
OFZ-PD 26240 | RUB 1,000 | 62.39% | RUB 14.38 | RUB 638.64 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.17 | RUB 34.41 | 6.90% | 12.90% |