Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.35% | RUB 30.53 | RUB 914.53 | RUB 37.3 | 7.48% | 12.18% |
Respublika Belarus 07 | RUB 1,000 | 92.86% | RUB 4.66 | RUB 933.79 | RUB 42.38 | 8.50% | 14.80% |
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 979.48 | RUB 35.4 | 7.10% | 12.01% |
OFZ-PK 29024 | RUB 1,000 | 97.71% | RUB 9.15 | RUB 986.81 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.92 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29015 | RUB 1,000 | 99.65% | RUB 12.15 | RUB 1,009.19 | RUB 39.13 | 15.70% | 13.54% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 36.11 | RUB 1,012.27 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 97.99% | RUB 33.1 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 24.12 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.55 | RUB 1,016 | RUB 36.9 | 7.40% | 9.32% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.15 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.63 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.04 | RUB 38.88 | 15.59% | 13.05% |
OFZ-IN 52004 | RUB 1,273.88 | 80.40% | RUB 4.89 | RUB 1,029.71 | RUB 15.98 | 2.52% | 5.38% |