Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26235 | RUB 1,000 | 64.88% | RUB 10.51 | RUB 659.73 | RUB 29.42 | 5.90% | 14.55% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |
OFZ-PD 26232 | RUB 1,000 | 78.00% | RUB 7.23 | RUB 787.67 | RUB 29.92 | 6.00% | 13.78% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.35 | RUB 30.42 | 6.10% | 14.88% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.15% | RUB 11.66 | RUB 783.6 | RUB 32.66 | 6.55% | 14.86% |
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 11.93 | RUB 757.14 | RUB 33.41 | 6.70% | 13.74% |
OFZ-PD 26224 | RUB 1,000 | 74.70% | RUB 33.46 | RUB 780.89 | RUB 34.41 | 6.90% | 13.20% |
OFZ-PD 26239 | RUB 1,000 | 68.37% | RUB 21.55 | RUB 705.64 | RUB 34.41 | 6.90% | 13.89% |
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26212 | RUB 1,000 | 79.60% | RUB 23.37 | RUB 819.86 | RUB 35.15 | 7.05% | 13.28% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7.2 | RUB 980.41 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.09% |
OFZ-PD 26229 | RUB 1,000 | 90.44% | RUB 1.76 | RUB 906.64 | RUB 35.65 | 7.15% | 13.02% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |