Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 75.01% | RUB 20.61 | RUB 771.14 | RUB 39.49 | 7.92% | 12.78% |
Republic of Kazakhstan 13 | RUB 1,000 | 74.70% | RUB 20.61 | RUB 768.04 | RUB 39.49 | 7.92% | 12.88% |
OFZ-PD 26238 | RUB 1,000 | 60.80% | RUB 22.17 | RUB 630.49 | RUB 35.4 | 7.10% | 12.92% |
OFZ-PD 26224 | RUB 1,000 | 78.77% | RUB 22.88 | RUB 811.05 | RUB 34.41 | 6.90% | 11.73% |
OFZ-PD 29006 | RUB 1,000 | 101.11% | RUB 23.14 | RUB 1,034.85 | RUB 72.6 | 14.56% | 10.51% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 24.98 | RUB 1,014.85 | RUB 37.33 | 14.97% | 12.88% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 24.98 | RUB 1,003.85 | RUB 37.33 | 14.97% | 13.10% |
OFZ-PD 26225 | RUB 1,000 | 69.08% | RUB 25.42 | RUB 716.57 | RUB 36.15 | 7.25% | 12.46% |
OFZ-PD 26229 | RUB 1,000 | 91.20% | RUB 26.44 | RUB 938.93 | RUB 35.65 | 7.15% | 11.37% |
OFZ-PD 26232 | RUB 1,000 | 81.46% | RUB 27.95 | RUB 842.98 | RUB 29.92 | 6.00% | 11.48% |
OFZ PD 24021 | RUB 1,000 | 100.02% | RUB 28 | RUB 1,028.72 | RUB 36.81 | 14.76% | 4.34% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 28 | RUB 1,024.09 | RUB 36.81 | 14.76% | 12.50% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 28 | RUB 1,022.57 | RUB 36.81 | 14.76% | 12.55% |
OFZ-PD 26243 | RUB 1,000 | 79.29% | RUB 30.61 | RUB 823.95 | RUB 48.87 | 9.80% | 11.85% |
OFZ-PD 26241 | RUB 1,000 | 82.90% | RUB 31.49 | RUB 860.91 | RUB 47.37 | 9.50% | 11.54% |
OFZ-PD 26222 | RUB 1,000 | 96.44% | RUB 31.7 | RUB 996.69 | RUB 35.4 | 7.10% | 10.93% |
RUS-28 | $1,000 | 131.39% | $33.65 | $1,348.29 | $63.75 | 12.93% | 2.64% |
OFZ-PD 26228 | RUB 1,000 | 79.10% | RUB 34.17 | RUB 825.59 | RUB 38.15 | 7.65% | 11.61% |
Respublika Belarus 07 | RUB 1,000 | 92.70% | RUB 34.47 | RUB 962 | RUB 42.38 | 8.50% | 13.23% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 36.14 | RUB 1,082.73 | RUB 65.77 | 13.19% | 10.15% |