Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 3.27 | RUB 1,056.57 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 24.12 | RUB 1,014.27 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 21.18 | RUB 715.56 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 12.15 | RUB 1,008.51 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.34 | RUB 709.69 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 12.15 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.68 | RUB 606 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.33 | RUB 744.44 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.34 | RUB 635.64 | RUB 38.39 | 7.70% | 13.98% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 9.15 | RUB 986.71 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.18 | RUB 671.47 | RUB 29.42 | 5.90% | 14.06% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.79 | RUB 624.55 | RUB 34.9 | 7.00% | 14.22% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.31 | RUB 791.25 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.72 | RUB 594.2 | RUB 30.42 | 6.10% | 14.46% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 12.08 | RUB 692.77 | RUB 34.9 | 7.00% | 15.10% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.66 | RUB 931.19 | RUB 42.38 | 8.50% | 15.10% |
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% | 18.74% |