Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 0.19 | RUB 743.23 | RUB 34.41 | 6.90% | 14.10% |
OFZ-PK 29025 | RUB 1,000 | 97.66% | RUB 0.43 | RUB 977.59 | RUB 39.14 | 15.70% | 14.12% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.69 | RUB 699.35 | RUB 34.41 | 6.90% | 14.14% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.25 | RUB 744.21 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26238 | RUB 1,000 | 55.57% | RUB 34.23 | RUB 590.29 | RUB 35.4 | 7.10% | 14.27% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 12.02 | RUB 689.37 | RUB 38.39 | 7.70% | 14.30% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 12.02 | RUB 616.93 | RUB 38.39 | 7.70% | 14.60% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 34.07 | RUB 724.16 | RUB 39.49 | 7.92% | 14.70% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.59 | RUB 639.66 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.48 | RUB 653.79 | RUB 29.42 | 5.90% | 14.82% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 34.07 | RUB 720.46 | RUB 39.49 | 7.92% | 14.84% |
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.33 | RUB 607.38 | RUB 34.9 | 7.00% | 14.84% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.74 | RUB 782.08 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 20.06 | RUB 574.5 | RUB 30.42 | 6.10% | 15.25% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.52 | RUB 930.05 | RUB 42.38 | 8.50% | 15.57% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.62 | RUB 680.3 | RUB 34.9 | 7.00% | 15.68% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |