Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.62% |
OFZ-PD 26228 | RUB 1,000 | 77.39% | RUB 3.98 | RUB 778.31 | RUB 38.15 | 7.65% | 12.77% |
Republic of Kazakhstan 05 | RUB 1,000 | 89.51% | RUB 27.26 | RUB 922.87 | RUB 37.3 | 7.48% | 11.45% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.95% | RUB 8.43 | RUB 798.38 | RUB 32.66 | 6.55% | 13.87% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.87% | RUB 9.01 | RUB 708.11 | RUB 34.9 | 7.00% | 14.37% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.93% | RUB 28.86 | RUB 748.57 | RUB 39.49 | 7.92% | 13.70% |
OFZ-PD 26244 | RUB 1,000 | 88.69% | RUB 12.33 | RUB 899.78 | RUB 56.1 | 11.25% | 11.95% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.6 | RUB 38.39 | 7.70% | 13.54% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 29.56 | RUB 616.88 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26242 | RUB 1,000 | 83.88% | RUB 15.04 | RUB 854.35 | RUB 44.88 | 9.00% | 12.18% |
OFZ-PD 26233 | RUB 1,000 | 58.76% | RUB 16.05 | RUB 603.97 | RUB 30.42 | 6.10% | 14.04% |
OFZ-AD 46011 | RUB 500 | 366.58% | RUB 35.2 | RUB 1,869.13 | RUB 49.86 | 10.00% | -53.55% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 18.15 | RUB 728.54 | RUB 34.41 | 6.90% | 12.97% |
OFZ-AD 46012 | RUB 950 | 102.20% | RUB 54.05 | RUB 1,025.5 | RUB 83.36 | 8.80% | 3.29% |
OFZ-AD 46020 | RUB 1,000 | 65.76% | RUB 15.5 | RUB 673.46 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.89 | RUB 939.63 | RUB 35.65 | 7.15% | 11.98% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-IN 52002 | RUB 1,484.44 | 88.97% | RUB 9.06 | RUB 1,330.55 | RUB 18.62 | 2.52% | 5.25% |