Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 65.46% | RUB 35.95 | RUB 690.92 | RUB 36.15 | 7.25% | 13.42% |
OFZ-PD 29009 | RUB 1,000 | 105.13% | RUB 3.27 | RUB 1,055.17 | RUB 84.97 | 17.04% | 13.42% |
OFZ-PD 26239 | RUB 1,000 | 69.29% | RUB 21.18 | RUB 714.49 | RUB 34.41 | 6.90% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 12.15 | RUB 1,007.22 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 26221 | RUB 1,000 | 69.60% | RUB 10.34 | RUB 706.74 | RUB 38.39 | 7.70% | 13.68% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.92 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.54 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 26238 | RUB 1,000 | 57.15% | RUB 32.68 | RUB 604.5 | RUB 35.4 | 7.10% | 13.80% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.33% | RUB 32.33 | RUB 746.04 | RUB 39.49 | 7.92% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.67% | RUB 9.15 | RUB 986.42 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26230 | RUB 1,000 | 62.43% | RUB 10.34 | RUB 635 | RUB 38.39 | 7.70% | 14.00% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.69% | RUB 32.33 | RUB 739.63 | RUB 39.49 | 7.92% | 14.10% |
OFZ-PD 26235 | RUB 1,000 | 65.98% | RUB 10.18 | RUB 670.36 | RUB 29.42 | 5.90% | 14.10% |
OFZ-PD 26240 | RUB 1,000 | 60.49% | RUB 18.79 | RUB 624.03 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.08 | RUB 30.42 | 6.10% | 14.54% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.66% | RUB 11.31 | RUB 788.35 | RUB 32.66 | 6.55% | 14.57% |
Respublika Belarus 07 | RUB 1,000 | 92.70% | RUB 4.66 | RUB 932.19 | RUB 42.38 | 8.50% | 14.99% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.96% | RUB 12.08 | RUB 692.07 | RUB 34.9 | 7.00% | 15.13% |
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% |