Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,664.58 | $197,776.3 | $5,875 | 5.96% | 5.25% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.75% |
OFZ-PD 26228 | RUB 1,000 | 77.47% | RUB 4.19 | RUB 779.33 | RUB 38.15 | 7.65% | 12.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.21% | RUB 27.46 | RUB 920.07 | RUB 37.3 | 7.48% | 11.65% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.96% | RUB 8.61 | RUB 798.66 | RUB 32.66 | 6.55% | 13.89% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 29.08 | RUB 749.49 | RUB 39.49 | 7.92% | 13.68% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.21 | RUB 709.81 | RUB 34.9 | 7.00% | 14.32% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.64 | RUB 901.6 | RUB 56.1 | 11.25% | 11.92% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.23 | RUB 830.79 | RUB 38.34 | 7.69% | 12.95% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 7.17 | RUB 648.82 | RUB 38.39 | 7.70% | 13.54% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.76 | RUB 618.11 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26242 | RUB 1,000 | 83.91% | RUB 15.29 | RUB 854.83 | RUB 44.88 | 9.00% | 12.18% |
OFZ-PD 26233 | RUB 1,000 | 58.73% | RUB 16.21 | RUB 603.88 | RUB 30.42 | 6.10% | 14.06% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.34 | RUB 1,785.84 | RUB 49.86 | 10.00% | -52.79% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.34 | RUB 729.74 | RUB 34.41 | 6.90% | 12.95% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 990.97 | RUB 39.1 | 15.68% | 13.87% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.28 | RUB 1,020.16 | RUB 83.36 | 8.80% | 3.41% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.69 | RUB 672.66 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 34.08 | RUB 939.69 | RUB 35.65 | 7.15% | 12.04% |
OFZ-IN 52002 | RUB 1,485.43 | 88.87% | RUB 9.16 | RUB 1,330.01 | RUB 18.62 | 2.51% | 5.29% |