Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 60.36% | RUB 18.79 | RUB 622.77 | RUB 34.9 | 7.00% | 14.28% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 12.08 | RUB 691.57 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26212 | RUB 1,000 | 80.39% | RUB 22.98 | RUB 827.36 | RUB 35.15 | 7.05% | 12.92% |
OFZ-PD 26238 | RUB 1,000 | 56.94% | RUB 32.68 | RUB 602.39 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.37 | RUB 907.81 | RUB 35.65 | 7.15% | 12.88% |
OFZ-PD 26225 | RUB 1,000 | 65.51% | RUB 35.95 | RUB 691.4 | RUB 36.15 | 7.25% | 13.40% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.24% | RUB 30.53 | RUB 913.43 | RUB 37.3 | 7.48% | 12.25% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
OFZ-PD 26230 | RUB 1,000 | 62.28% | RUB 10.34 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26221 | RUB 1,000 | 69.29% | RUB 10.34 | RUB 703.63 | RUB 38.39 | 7.70% | 13.79% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.88% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26218 | RUB 1,000 | 75.85% | RUB 13.04 | RUB 771.98 | RUB 42.38 | 8.50% | 13.25% |