Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 58.84% | RUB 30.93 | RUB 619.62 | RUB 35.4 | 7.10% | 13.32% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.93% | RUB 30.38 | RUB 760.1 | RUB 39.49 | 7.92% | 13.33% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.42 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26230 | RUB 1,000 | 64.20% | RUB 8.44 | RUB 650.86 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26235 | RUB 1,000 | 67.44% | RUB 8.73 | RUB 683.53 | RUB 29.42 | 5.90% | 13.53% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 30.38 | RUB 753.69 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 8.2 | RUB 1,004.01 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.07 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 26240 | RUB 1,000 | 61.97% | RUB 17.07 | RUB 637.08 | RUB 34.9 | 7.00% | 13.77% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.78% | RUB 9.69 | RUB 797.94 | RUB 32.66 | 6.55% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 5.2 | RUB 984.22 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26233 | RUB 1,000 | 58.64% | RUB 17.22 | RUB 603.9 | RUB 30.42 | 6.10% | 14.07% |
Respublika Belarus 07 | RUB 1,000 | 93.03% | RUB 2.56 | RUB 933.39 | RUB 42.38 | 8.50% | 14.42% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.36 | RUB 706.96 | RUB 34.9 | 7.00% | 14.46% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |