Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26235 | RUB 1,000 | 66.50% | RUB 10.02 | RUB 675.4 | RUB 29.42 | 5.90% | 13.89% |
RUS-43 | $200,000 | 97.50% | $2,121.53 | $197,232.68 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 79.27% | RUB 6.74 | RUB 799.9 | RUB 29.92 | 6.00% | 13.14% |
OFZ-PD 26233 | RUB 1,000 | 57.73% | RUB 18.55 | RUB 596.22 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 11.13 | RUB 793.98 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26237 | RUB 1,000 | 76.13% | RUB 11.38 | RUB 773.08 | RUB 33.41 | 6.70% | 13.06% |
OFZ-PD 26224 | RUB 1,000 | 76.30% | RUB 32.9 | RUB 796.32 | RUB 34.41 | 6.90% | 12.58% |
OFZ-AD 46020 | RUB 1,000 | 64.60% | RUB 18.34 | RUB 664.72 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26239 | RUB 1,000 | 69.83% | RUB 20.99 | RUB 719.72 | RUB 34.41 | 6.90% | 13.36% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 11.89 | RUB 691.38 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26240 | RUB 1,000 | 60.81% | RUB 18.6 | RUB 627.04 | RUB 34.9 | 7.00% | 14.13% |
OFZ-PD 26212 | RUB 1,000 | 81.10% | RUB 22.79 | RUB 834.25 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.61 | RUB 979.56 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26238 | RUB 1,000 | 57.46% | RUB 32.48 | RUB 607.39 | RUB 35.4 | 7.10% | 13.71% |
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 1.18 | RUB 908.88 | RUB 35.65 | 7.15% | 12.78% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.95 | RUB 695.33 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.27 | RUB 36.9 | 7.40% | 9.57% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |