Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.04% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.93 | RUB 810.25 | RUB 29.92 | 6.00% | 12.53% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.71 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.15 | RUB 795.6 | RUB 32.66 | 6.55% | 14.06% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9.36 | RUB 779.1 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 18.91 | RUB 732.27 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26224 | RUB 1,000 | 76.91% | RUB 30.82 | RUB 800.36 | RUB 34.41 | 6.90% | 12.36% |
OFZ-AD 46020 | RUB 1,000 | 65.77% | RUB 16.26 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.51% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 16.49 | RUB 637.2 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26212 | RUB 1,000 | 81.96% | RUB 20.67 | RUB 840.73 | RUB 35.15 | 7.05% | 12.23% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 30.34 | RUB 618.49 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26222 | RUB 1,000 | 97.12% | RUB 4.47 | RUB 976.24 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.92% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.11 | RUB 1,011.25 | RUB 36.9 | 7.40% | 10.06% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.63% | RUB 28.08 | RUB 914.89 | RUB 37.3 | 7.48% | 11.97% |