Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.69% | RUB 15.83 | RUB 1,013.32 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 7.11 | RUB 685.49 | RUB 29.42 | 5.90% | 13.41% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 27.82 | RUB 1,003.82 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 26230 | RUB 1,000 | 64.36% | RUB 6.33 | RUB 650.3 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.2 | RUB 38.56 | 15.47% | 13.49% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.36% | RUB 28.21 | RUB 752.22 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 29013 | RUB 1,000 | 99.01% | RUB 15.83 | RUB 1,006.48 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 3.86 | RUB 999.9 | RUB 39.13 | 15.70% | 13.71% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.92% | RUB 28.21 | RUB 747.82 | RUB 39.49 | 7.92% | 13.72% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.15 | RUB 637.8 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.43 | RUB 39.13 | 15.70% | 13.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.11% | RUB 7.9 | RUB 799.45 | RUB 32.66 | 6.55% | 13.81% |
OFZ-PK 29022 | RUB 1,000 | 98.75% | RUB 0.85 | RUB 988.91 | RUB 39.1 | 15.68% | 13.91% |
OFZ-PD 26233 | RUB 1,000 | 58.90% | RUB 15.54 | RUB 604.87 | RUB 30.42 | 6.10% | 14.01% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 0.85 | RUB 978.4 | RUB 39.1 | 15.68% | 14.12% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.68% | RUB 8.44 | RUB 705.64 | RUB 34.9 | 7.00% | 14.47% |
Respublika Belarus 07 | RUB 1,000 | 92.90% | RUB 0.23 | RUB 929.76 | RUB 42.38 | 8.50% | 14.53% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.72% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |