Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 21.44 | RUB 902.44 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.63 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 11.46 | RUB 898.08 | RUB 38.64 | 7.75% | 12.07% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.05 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.77 | RUB 852.35 | RUB 44.88 | 9.00% | 12.29% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 43.21 | RUB 851.53 | RUB 47.37 | 9.50% | 11.91% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 21.24 | RUB 842.53 | RUB 35.15 | 7.05% | 12.17% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 29.5 | RUB 830.26 | RUB 38.34 | 7.69% | 13.00% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 42.69 | RUB 813.53 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 5.43 | RUB 808.86 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 31.38 | RUB 801.01 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 27.01 | RUB 797.37 | RUB 28.42 | 5.70% | 12.32% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.69 | RUB 796.14 | RUB 32.66 | 6.55% | 14.06% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.94 | RUB 789.77 | RUB 42.38 | 8.50% | 12.64% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.69% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.24 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.91 | RUB 778.25 | RUB 33.41 | 6.70% | 12.79% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 30.38 | RUB 754.99 | RUB 39.49 | 7.92% | 13.51% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 19.47 | RUB 739.66 | RUB 34.41 | 6.90% | 12.63% |