Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 73.61% | RUB 12.85 | RUB 749.39 | RUB 33.41 | 6.70% | 14.10% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.35% | RUB 32.87 | RUB 806.81 | RUB 38.34 | 7.69% | 14.15% |
OFZ-PD 26236 | RUB 1,000 | 73.95% | RUB 1.09 | RUB 741.01 | RUB 28.42 | 5.70% | 14.37% |
OFZ-PD 26238 | RUB 1,000 | 55.24% | RUB 34.04 | RUB 586.75 | RUB 35.4 | 7.10% | 14.39% |
OFZ-PD 26239 | RUB 1,000 | 66.98% | RUB 22.5 | RUB 692.72 | RUB 34.41 | 6.90% | 14.39% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 11.81 | RUB 686.3 | RUB 38.39 | 7.70% | 14.41% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.27% | RUB 33.85 | RUB 726.94 | RUB 39.49 | 7.92% | 14.59% |
OFZ-PD 26230 | RUB 1,000 | 60.21% | RUB 11.81 | RUB 614.24 | RUB 38.39 | 7.70% | 14.69% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.98% | RUB 33.85 | RUB 724.04 | RUB 39.49 | 7.92% | 14.70% |
OFZ-PD 26235 | RUB 1,000 | 64.10% | RUB 11.32 | RUB 652.69 | RUB 29.42 | 5.90% | 14.87% |
OFZ-PD 26225 | RUB 1,000 | 63.53% | RUB 1.39 | RUB 637.05 | RUB 36.15 | 7.25% | 14.89% |
OFZ-PD 26240 | RUB 1,000 | 58.45% | RUB 20.13 | RUB 604.97 | RUB 34.9 | 7.00% | 14.93% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.87% | RUB 12.56 | RUB 781.7 | RUB 32.66 | 6.55% | 15.00% |
OFZ-PD 26233 | RUB 1,000 | 55.29% | RUB 19.89 | RUB 573.11 | RUB 30.42 | 6.10% | 15.30% |
Respublika Belarus 07 | RUB 1,000 | 92.43% | RUB 6.29 | RUB 931.12 | RUB 42.38 | 8.50% | 15.40% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.69% | RUB 13.42 | RUB 680.7 | RUB 34.9 | 7.00% | 15.66% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |