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 | 66.31% | RUB 10.02 | RUB 673.48 | RUB 29.42 | 5.90% | 13.97% |
RUS-43 | $200,000 | 97.50% | $2,121.53 | $197,232.68 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 79.32% | RUB 6.74 | RUB 800.43 | RUB 29.92 | 6.00% | 13.11% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.55 | RUB 595.39 | RUB 30.42 | 6.10% | 14.41% |
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 | 75.90% | RUB 11.38 | RUB 770.79 | RUB 33.41 | 6.70% | 13.15% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.34 | RUB 665.49 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26224 | RUB 1,000 | 76.00% | RUB 32.9 | RUB 793.33 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.99 | RUB 718.39 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.6 | RUB 628.02 | RUB 34.9 | 7.00% | 14.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.89 | RUB 693.18 | RUB 34.9 | 7.00% | 15.08% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.79 | RUB 833.25 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.61 | RUB 979.75 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.48 | RUB 608.31 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PD 26229 | RUB 1,000 | 90.79% | RUB 1.18 | RUB 909.62 | RUB 35.65 | 7.15% | 12.72% |
OFZ-PD 26225 | RUB 1,000 | 66.02% | RUB 35.95 | RUB 696.56 | RUB 36.15 | 7.25% | 13.23% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.7 | RUB 36.9 | 7.40% | 9.34% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |