Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.90% | RUB 31.56 | RUB 911.06 | RUB 37.3 | 7.48% | 12.46% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.02% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 5.82 | RUB 934.45 | RUB 42.38 | 8.50% | 14.93% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.17% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.71 | RUB 35.4 | 7.10% | 11.86% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.74% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.86% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.64% |
OFZ-IN 52004 | RUB 1,274.72 | 78.68% | RUB 5.33 | RUB 1,008.88 | RUB 15.98 | 2.51% | 5.75% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 38.28 | RUB 1,013.84 | RUB 39.14 | 15.70% | 13.59% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 35.27 | RUB 1,016.63 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.56 | RUB 1,017.13 | RUB 36.9 | 7.40% | 9.43% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 35.27 | RUB 1,023.93 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.58 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.29 | RUB 1,025.09 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.29 | RUB 1,025.33 | RUB 38.88 | 15.59% | 13.11% |