Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.20% |
OFZ-PD 26228 | RUB 1,000 | 77.71% | RUB 2.52 | RUB 780.03 | RUB 38.15 | 7.65% | 12.68% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.29% | RUB 25.82 | RUB 909.22 | RUB 37.3 | 7.48% | 12.15% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.33% | RUB 7.18 | RUB 800.93 | RUB 32.66 | 6.55% | 13.68% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.98% | RUB 27.34 | RUB 747.55 | RUB 39.49 | 7.92% | 13.70% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.70% | RUB 7.67 | RUB 705.07 | RUB 34.9 | 7.00% | 14.46% |
OFZ-PD 26244 | RUB 1,000 | 88.90% | RUB 10.17 | RUB 899.63 | RUB 56.1 | 11.25% | 11.94% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.24% | RUB 26.55 | RUB 829.41 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26230 | RUB 1,000 | 64.53% | RUB 5.48 | RUB 651.14 | RUB 38.39 | 7.70% | 13.45% |
OFZ-PD 26238 | RUB 1,000 | 59.14% | RUB 28.2 | RUB 619.94 | RUB 35.4 | 7.10% | 13.28% |
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 13.32 | RUB 855.55 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26233 | RUB 1,000 | 59.22% | RUB 14.88 | RUB 607.42 | RUB 30.42 | 6.10% | 13.90% |
OFZ-AD 46011 | RUB 500 | 340.62% | RUB 34.24 | RUB 1,738.34 | RUB 49.86 | 10.00% | -51.13% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 16.83 | RUB 730.26 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 38.25 | RUB 1,026.71 | RUB 39.1 | 15.68% | 12.72% |
OFZ-AD 46012 | RUB 950 | 102.57% | RUB 52.44 | RUB 1,027.39 | RUB 83.36 | 8.80% | 3.24% |
OFZ-AD 46020 | RUB 1,000 | 66.48% | RUB 14.18 | RUB 679.38 | RUB 34.41 | 6.90% | 11.89% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 32.52 | RUB 939.03 | RUB 35.65 | 7.15% | 11.91% |
OFZ-IN 52004 | RUB 1,266.84 | 81.95% | RUB 2.87 | RUB 1,041.64 | RUB 15.92 | 2.52% | 5.07% |