Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.6 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.23 | RUB 716.61 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 0.93 | RUB 1,053.02 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.28 | RUB 712.81 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 9.96 | RUB 1,007.32 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 9.96 | RUB 1,003.83 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.42 | RUB 39.1 | 15.68% | 13.80% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.25 | RUB 746.06 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.28 | RUB 639.42 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 6.95 | RUB 985.64 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.38 | RUB 671.89 | RUB 29.42 | 5.90% | 14.02% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 17.83 | RUB 626.67 | RUB 34.9 | 7.00% | 14.13% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.25 | RUB 737.35 | RUB 39.49 | 7.92% | 14.15% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.41 | RUB 792.06 | RUB 32.66 | 6.55% | 14.33% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 17.88 | RUB 595.4 | RUB 30.42 | 6.10% | 14.40% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 3.49 | RUB 932.12 | RUB 42.38 | 8.50% | 14.84% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.12 | RUB 695.51 | RUB 34.9 | 7.00% | 14.96% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.23 | $788.76 | $38.13 | 7.61% | 16.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |