Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.13% | RUB 11.57 | RUB 763.34 | RUB 33.41 | 6.70% | 13.46% |
OFZ-PD 26232 | RUB 1,000 | 78.59% | RUB 6.9 | RUB 793.24 | RUB 29.92 | 6.00% | 13.48% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 12.15 | RUB 1,009.36 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 12.15 | RUB 1,006.21 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26239 | RUB 1,000 | 69.05% | RUB 21.18 | RUB 712.06 | RUB 34.41 | 6.90% | 13.64% |
OFZ-PD 26221 | RUB 1,000 | 69.48% | RUB 10.34 | RUB 705.5 | RUB 38.39 | 7.70% | 13.72% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 56.91% | RUB 32.68 | RUB 602.13 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.61 | RUB 39.1 | 15.68% | 13.97% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
OFZ-PD 26230 | RUB 1,000 | 62.29% | RUB 10.34 | RUB 633.64 | RUB 38.39 | 7.70% | 14.04% |
OFZ-PD 26235 | RUB 1,000 | 65.80% | RUB 10.18 | RUB 668.55 | RUB 29.42 | 5.90% | 14.17% |
OFZ-PD 26240 | RUB 1,000 | 60.38% | RUB 18.79 | RUB 622.88 | RUB 34.9 | 7.00% | 14.27% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |
OFZ-PD 26233 | RUB 1,000 | 57.10% | RUB 18.72 | RUB 590.05 | RUB 30.42 | 6.10% | 14.62% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.66 | RUB 933.09 | RUB 42.38 | 8.50% | 14.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 12.08 | RUB 691.57 | RUB 34.9 | 7.00% | 15.15% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |