Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 72.43% | RUB 29.08 | RUB 753.79 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.19 | RUB 776.67 | RUB 38.15 | 7.65% | 12.85% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.80% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.11 | $786.64 | $38.13 | 7.61% | 16.73% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 9.55 | RUB 787.78 | RUB 42.38 | 8.50% | 12.68% |
OFZ-PD 26236 | RUB 1,000 | 76.89% | RUB 26.08 | RUB 795.4 | RUB 28.42 | 5.70% | 12.38% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.95% | RUB 8.61 | RUB 798.56 | RUB 32.66 | 6.55% | 13.89% |
OFZ-PD 26224 | RUB 1,000 | 77.14% | RUB 30.25 | RUB 802.05 | RUB 34.41 | 6.90% | 12.29% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.38 | RUB 29.92 | 6.00% | 12.60% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.48 | RUB 48.87 | 9.80% | 12.23% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.18% | RUB 28.23 | RUB 830.49 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PD 26212 | RUB 1,000 | 82.06% | RUB 20.09 | RUB 841.18 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26241 | RUB 1,000 | 80.85% | RUB 41.64 | RUB 850.63 | RUB 47.37 | 9.50% | 11.93% |
OFZ-PD 26242 | RUB 1,000 | 83.60% | RUB 15.29 | RUB 851.76 | RUB 44.88 | 9.00% | 12.28% |
OFZ-PD 26226 | RUB 1,000 | 88.75% | RUB 5.88 | RUB 893.88 | RUB 39.64 | 7.95% | 12.19% |
OFZ-PD 26219 | RUB 1,000 | 88.59% | RUB 10.19 | RUB 896.61 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.14 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26207 | RUB 1,000 | 87.95% | RUB 20.1 | RUB 900.14 | RUB 40.64 | 8.15% | 11.98% |
OFZ-PD 26234 | RUB 1,000 | 89.33% | RUB 13.69 | RUB 907.5 | RUB 22.44 | 4.50% | 12.66% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.76% | RUB 27.46 | RUB 915.57 | RUB 37.3 | 7.48% | 11.91% |