Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 98.00% | $1,062.5 | $197,174.22 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26235 | RUB 1,000 | 67.55% | RUB 7.92 | RUB 683.81 | RUB 29.42 | 5.90% | 13.50% |
RUS-43 | $200,000 | 97.50% | $1,697.22 | $196,808.37 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26232 | RUB 1,000 | 80.25% | RUB 4.6 | RUB 807.55 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26233 | RUB 1,000 | 58.60% | RUB 16.38 | RUB 602.7 | RUB 30.42 | 6.10% | 14.10% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.36 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.15% | RUB 8.79 | RUB 800.74 | RUB 32.66 | 6.55% | 13.80% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9 | RUB 778.74 | RUB 33.41 | 6.70% | 12.75% |
OFZ-AD 46020 | RUB 1,000 | 65.55% | RUB 15.88 | RUB 671.75 | RUB 34.41 | 6.90% | 12.13% |
OFZ-PD 26239 | RUB 1,000 | 70.84% | RUB 18.53 | RUB 727.36 | RUB 34.41 | 6.90% | 13.03% |
OFZ-PD 26224 | RUB 1,000 | 77.10% | RUB 30.44 | RUB 801.86 | RUB 34.41 | 6.90% | 12.30% |
OFZ-PD 26240 | RUB 1,000 | 61.85% | RUB 16.11 | RUB 634.96 | RUB 34.9 | 7.00% | 13.83% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.68% | RUB 9.4 | RUB 706.6 | RUB 34.9 | 7.00% | 14.46% |
OFZ-PD 26212 | RUB 1,000 | 82.07% | RUB 20.28 | RUB 841.41 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26238 | RUB 1,000 | 58.60% | RUB 29.95 | RUB 616.28 | RUB 35.4 | 7.10% | 13.41% |
OFZ-PD 26222 | RUB 1,000 | 96.96% | RUB 4.08 | RUB 974.19 | RUB 35.4 | 7.10% | 12.18% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.28 | RUB 940.29 | RUB 35.65 | 7.15% | 12.02% |
OFZ-PD 26225 | RUB 1,000 | 67.00% | RUB 33.37 | RUB 703.73 | RUB 36.15 | 7.25% | 12.97% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.71 | RUB 1,009.67 | RUB 36.9 | 7.40% | 10.52% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.72% | RUB 27.67 | RUB 915.38 | RUB 37.3 | 7.48% | 11.93% |