Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.29% | RUB 30.53 | RUB 913.93 | RUB 37.3 | 7.48% | 12.22% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 4.66 | RUB 933.39 | RUB 42.38 | 8.50% | 14.85% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 6.81 | RUB 979.47 | RUB 35.4 | 7.10% | 12.01% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.58 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.5 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 12.15 | RUB 1,003.98 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29015 | RUB 1,000 | 99.61% | RUB 12.15 | RUB 1,008.81 | RUB 39.13 | 15.70% | 13.55% |
OFZ-AD 46012 | RUB 950 | 100.29% | RUB 57.71 | RUB 1,011.03 | RUB 83.36 | 8.80% | 3.64% |
OFZ-PK 29023 | RUB 1,000 | 97.81% | RUB 33.1 | RUB 1,011.72 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.55 | RUB 1,015.89 | RUB 36.9 | 7.40% | 9.38% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.09 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.77 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 24.12 | RUB 1,021.69 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.91 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.93% | RUB 24.12 | RUB 1,024 | RUB 38.88 | 15.59% | 13.06% |
OFZ-IN 52004 | RUB 1,273.88 | 80.50% | RUB 4.89 | RUB 1,030.91 | RUB 15.98 | 2.52% | 5.36% |