Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 95.80% | $5,531.25 | $197,240.46 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26235 | RUB 1,000 | 68.77% | RUB 1.94 | RUB 690.04 | RUB 29.42 | 5.90% | 13.08% |
RUS-43 | $200,000 | 98.00% | $489.58 | $196,601.3 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 81.30% | RUB 28.44 | RUB 841.89 | RUB 29.92 | 6.00% | 11.53% |
OFZ-PD 26233 | RUB 1,000 | 60.29% | RUB 10.2 | RUB 613.45 | RUB 30.42 | 6.10% | 13.60% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 0.88 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 80.19% | RUB 2.15 | RUB 804.51 | RUB 32.66 | 6.55% | 13.22% |
OFZ-PD 26237 | RUB 1,000 | 78.30% | RUB 2.2 | RUB 785.66 | RUB 33.41 | 6.70% | 12.23% |
OFZ-PD 26224 | RUB 1,000 | 78.70% | RUB 23.44 | RUB 810.86 | RUB 34.41 | 6.90% | 11.74% |
OFZ-PD 26239 | RUB 1,000 | 72.30% | RUB 11.53 | RUB 734.93 | RUB 34.41 | 6.90% | 12.60% |
OFZ-AD 46020 | RUB 1,000 | 67.22% | RUB 8.89 | RUB 681.52 | RUB 34.41 | 6.90% | 11.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 71.20% | RUB 2.3 | RUB 714.71 | RUB 34.9 | 7.00% | 13.92% |
OFZ-PD 26240 | RUB 1,000 | 63.96% | RUB 9.01 | RUB 648.96 | RUB 34.9 | 7.00% | 13.27% |
OFZ-PD 26212 | RUB 1,000 | 83.40% | RUB 13.13 | RUB 847.6 | RUB 35.15 | 7.05% | 11.62% |
OFZ-PD 26222 | RUB 1,000 | 96.40% | RUB 32.29 | RUB 996.84 | RUB 35.4 | 7.10% | 10.94% |
OFZ-PD 26238 | RUB 1,000 | 60.10% | RUB 22.76 | RUB 624.1 | RUB 35.4 | 7.10% | 13.11% |
OFZ-PD 26229 | RUB 1,000 | 91.25% | RUB 27.03 | RUB 940.07 | RUB 35.65 | 7.15% | 11.30% |
OFZ-PD 26225 | RUB 1,000 | 68.60% | RUB 26.02 | RUB 712.4 | RUB 36.15 | 7.25% | 12.58% |
OFZ-PD 26227 | RUB 1,000 | 98.10% | RUB 15.21 | RUB 996.72 | RUB 36.9 | 7.40% | 10.96% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.55% | RUB 20.08 | RUB 896.08 | RUB 37.3 | 7.48% | 12.49% |