Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 66.84% | RUB 23.63 | RUB 692.38 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.05 | RUB 34.41 | 6.90% | 14.49% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.68 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26221 | RUB 1,000 | 66.76% | RUB 13.08 | RUB 681.08 | RUB 38.39 | 7.70% | 14.62% |
OFZ-PD 26236 | RUB 1,000 | 73.45% | RUB 2.03 | RUB 736.95 | RUB 28.42 | 5.70% | 14.62% |
Republic of Kazakhstan 08 | RUB 1,000 | 75.94% | RUB 34.13 | RUB 793.96 | RUB 38.34 | 7.69% | 14.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.65% | RUB 35.15 | RUB 722.04 | RUB 39.49 | 7.92% | 14.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.57% | RUB 35.15 | RUB 721.24 | RUB 39.49 | 7.92% | 14.84% |
OFZ-PD 26230 | RUB 1,000 | 59.40% | RUB 13.08 | RUB 607.38 | RUB 38.39 | 7.70% | 14.94% |
OFZ-PD 26235 | RUB 1,000 | 63.68% | RUB 12.29 | RUB 649.43 | RUB 29.42 | 5.90% | 15.04% |
Respublika Belarus 07 | RUB 1,000 | 92.72% | RUB 7.68 | RUB 935.41 | RUB 42.38 | 8.50% | 15.15% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.29 | RUB 599.56 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26225 | RUB 1,000 | 62.78% | RUB 2.58 | RUB 630.79 | RUB 36.15 | 7.25% | 15.15% |
OFZ-PD 26233 | RUB 1,000 | 54.64% | RUB 20.89 | RUB 567.57 | RUB 30.42 | 6.10% | 15.55% |
Republic of Kazakhstan 07 | RUB 1,000 | 75.82% | RUB 13.64 | RUB 772.27 | RUB 32.66 | 6.55% | 15.58% |
Republic of Kazakhstan 11 | RUB 1,000 | 65.96% | RUB 14.58 | RUB 674.56 | RUB 34.9 | 7.00% | 15.96% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.83 | $792.36 | $38.13 | 7.61% | 16.79% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.77% |