Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 87.53% | RUB 31.56 | RUB 907.36 | RUB 37.3 | 7.48% | 12.65% |
OFZ-PD 26234 | RUB 1,000 | 89.47% | RUB 16.15 | RUB 911.34 | RUB 22.44 | 4.50% | 12.79% |
Respublika Belarus 07 | RUB 1,000 | 92.90% | RUB 5.82 | RUB 935.35 | RUB 42.38 | 8.50% | 14.74% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.03% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 7.78 | RUB 981.29 | RUB 35.4 | 7.10% | 11.80% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 11.32 | RUB 988.9 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PK 29022 | RUB 1,000 | 98.55% | RUB 11.32 | RUB 997.39 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.88 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.32 | RUB 1,009.87 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.28 | RUB 1,014.33 | RUB 39.14 | 15.70% | 13.57% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 35.27 | RUB 1,016.22 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 26.29 | RUB 1,016.48 | RUB 38.88 | 15.59% | 13.41% |
OFZ-IN 52004 | RUB 1,274.72 | 79.30% | RUB 5.33 | RUB 1,016.72 | RUB 15.98 | 2.51% | 5.61% |
OFZ-PD 26227 | RUB 1,000 | 99.05% | RUB 26.56 | RUB 1,017.61 | RUB 36.9 | 7.40% | 8.80% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 35.27 | RUB 1,022.82 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 26.29 | RUB 1,023.36 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 26.29 | RUB 1,024.35 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.68 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 35.27 | RUB 1,024.82 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 26.29 | RUB 1,026.84 | RUB 38.88 | 15.59% | 12.93% |