Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 23.24 | RUB 1,014.91 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 2.33 | RUB 1,054.42 | RUB 84.97 | 17.04% | 13.42% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.8 | RUB 717.18 | RUB 34.41 | 6.90% | 13.43% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.91 | RUB 713.44 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 11.28 | RUB 1,008.64 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 11.28 | RUB 1,005.15 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 32.29 | RUB 609.11 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 8.27 | RUB 996.74 | RUB 39.1 | 15.68% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.9 | RUB 746.71 | RUB 39.49 | 7.92% | 13.83% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.91 | RUB 640.05 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 8.27 | RUB 986.96 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.86 | RUB 672.37 | RUB 29.42 | 5.90% | 14.00% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 18.41 | RUB 627.25 | RUB 34.9 | 7.00% | 14.11% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.9 | RUB 738 | RUB 39.49 | 7.92% | 14.14% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.95 | RUB 792.6 | RUB 32.66 | 6.55% | 14.31% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 18.39 | RUB 595.91 | RUB 30.42 | 6.10% | 14.38% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 4.19 | RUB 932.82 | RUB 42.38 | 8.50% | 14.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.7 | RUB 696.09 | RUB 34.9 | 7.00% | 14.94% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |