Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
OFZ-PD 26232 | RUB 1,000 | 80.45% | RUB 4.27 | RUB 809.23 | RUB 29.92 | 6.00% | 12.53% |
OFZ-PD 26233 | RUB 1,000 | 58.77% | RUB 16.05 | RUB 604.11 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.95% | RUB 8.43 | RUB 798.38 | RUB 32.66 | 6.55% | 13.87% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.27 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26224 | RUB 1,000 | 77.10% | RUB 30.06 | RUB 801.53 | RUB 34.41 | 6.90% | 12.29% |
OFZ-PD 26239 | RUB 1,000 | 70.96% | RUB 18.15 | RUB 728.15 | RUB 34.41 | 6.90% | 12.99% |
OFZ-AD 46020 | RUB 1,000 | 65.77% | RUB 15.5 | RUB 673.54 | RUB 34.41 | 6.90% | 12.07% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.23% | RUB 9.01 | RUB 711.71 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26240 | RUB 1,000 | 62.12% | RUB 15.72 | RUB 637.27 | RUB 34.9 | 7.00% | 13.74% |
OFZ-PD 26212 | RUB 1,000 | 82.03% | RUB 19.89 | RUB 840.64 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26222 | RUB 1,000 | 96.98% | RUB 3.7 | RUB 974.09 | RUB 35.4 | 7.10% | 11.91% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 29.56 | RUB 616.88 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 33.89 | RUB 938.41 | RUB 35.65 | 7.15% | 12.07% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 32.97 | RUB 706.78 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.46 | RUB 36.9 | 7.40% | 10.08% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.99% | RUB 27.26 | RUB 917.67 | RUB 37.3 | 7.48% | 11.74% |