Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.07% |
OFZ-PD 26240 | RUB 1,000 | 61.00% | RUB 18.41 | RUB 628.74 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.63% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 32.29 | RUB 609.65 | RUB 35.4 | 7.10% | 13.63% |
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.64% |
OFZ-PD 26225 | RUB 1,000 | 66.09% | RUB 35.75 | RUB 697 | RUB 36.15 | 7.25% | 13.21% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26228 | RUB 1,000 | 76.19% | RUB 6.92 | RUB 769.25 | RUB 38.15 | 7.65% | 13.17% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 26221 | RUB 1,000 | 70.14% | RUB 9.91 | RUB 711.75 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26230 | RUB 1,000 | 62.92% | RUB 9.91 | RUB 639.49 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.46% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 31.9 | RUB 741 | RUB 39.49 | 7.92% | 14.03% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.53% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.32% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.76% |