Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,645.75 | $5,875 | 5.96% | 5.25% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
OFZ-PD 26228 | RUB 1,000 | 77.49% | RUB 3.35 | RUB 778.66 | RUB 38.15 | 7.65% | 12.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.13% | RUB 26.64 | RUB 918.45 | RUB 37.3 | 7.48% | 11.69% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.37% | RUB 7.9 | RUB 802.05 | RUB 32.66 | 6.55% | 13.68% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.65% | RUB 8.44 | RUB 705.34 | RUB 34.9 | 7.00% | 14.48% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.94% | RUB 28.21 | RUB 748.02 | RUB 39.49 | 7.92% | 13.71% |
OFZ-PD 26244 | RUB 1,000 | 88.80% | RUB 11.4 | RUB 899.91 | RUB 56.1 | 11.25% | 11.95% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.95% | RUB 27.39 | RUB 827.35 | RUB 38.34 | 7.69% | 13.06% |
OFZ-PD 26230 | RUB 1,000 | 64.31% | RUB 6.33 | RUB 649.76 | RUB 38.39 | 7.70% | 13.51% |
OFZ-PD 26238 | RUB 1,000 | 58.97% | RUB 28.98 | RUB 618.98 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 26242 | RUB 1,000 | 83.90% | RUB 14.3 | RUB 853.78 | RUB 44.88 | 9.00% | 12.19% |
OFZ-PD 26233 | RUB 1,000 | 58.89% | RUB 15.54 | RUB 604.78 | RUB 30.42 | 6.10% | 14.01% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.79 | RUB 1,752.84 | RUB 49.86 | 10.00% | -51.88% |
OFZ-PD 26239 | RUB 1,000 | 71.05% | RUB 17.58 | RUB 728.5 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 33.3 | RUB 937.82 | RUB 35.65 | 7.15% | 12.10% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.85 | RUB 989.22 | RUB 39.1 | 15.68% | 13.90% |
OFZ-AD 46012 | RUB 950 | 102.98% | RUB 53.36 | RUB 1,032.26 | RUB 83.36 | 8.80% | 3.14% |
OFZ-AD 46020 | RUB 1,000 | 65.84% | RUB 14.94 | RUB 673.73 | RUB 34.41 | 6.90% | 12.06% |
OFZ-IN 52002 | RUB 1,484.11 | 89.05% | RUB 8.74 | RUB 1,331.03 | RUB 18.62 | 2.52% | 5.23% |