Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
OFZ-PD 26237 | RUB 1,000 | 76.74% | RUB 9 | RUB 776.89 | RUB 33.41 | 6.70% | 12.83% |
OFZ-PD 26236 | RUB 1,000 | 76.80% | RUB 26.23 | RUB 794.69 | RUB 28.42 | 5.70% | 12.43% |
OFZ-PD 26243 | RUB 1,000 | 76.92% | RUB 41.35 | RUB 810.96 | RUB 48.87 | 9.80% | 12.23% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.44 | RUB 800.88 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26228 | RUB 1,000 | 77.30% | RUB 4.4 | RUB 777.79 | RUB 38.15 | 7.65% | 12.82% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 9.78 | RUB 788.18 | RUB 42.38 | 8.50% | 12.68% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.07% | RUB 8.79 | RUB 799.94 | RUB 32.66 | 6.55% | 13.85% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.6 | RUB 808.05 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26241 | RUB 1,000 | 80.78% | RUB 41.9 | RUB 850.21 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 20.28 | RUB 840.97 | RUB 35.15 | 7.05% | 12.22% |
OFZ-PD 26242 | RUB 1,000 | 83.40% | RUB 15.54 | RUB 850.02 | RUB 44.88 | 9.00% | 12.36% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 20.32 | RUB 900.92 | RUB 40.64 | 8.15% | 11.97% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 12.95 | RUB 896.78 | RUB 56.1 | 11.25% | 12.04% |
OFZ-PD 26219 | RUB 1,000 | 88.66% | RUB 10.4 | RUB 897.51 | RUB 38.64 | 7.75% | 12.08% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 27.67 | RUB 915.68 | RUB 37.3 | 7.48% | 11.93% |
OFZ-PD 26226 | RUB 1,000 | 88.81% | RUB 6.1 | RUB 894.7 | RUB 39.64 | 7.95% | 12.17% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 13.81 | RUB 908.92 | RUB 22.44 | 4.50% | 12.58% |