Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 08 | RUB 1,000 | 76.66% | RUB 34.13 | RUB 801.17 | RUB 38.34 | 7.69% | 14.46% |
OFZ-PD 26239 | RUB 1,000 | 66.58% | RUB 23.63 | RUB 689.85 | RUB 34.41 | 6.90% | 14.53% |
OFZ-PD 26224 | RUB 1,000 | 73.25% | RUB 1.13 | RUB 734.08 | RUB 34.41 | 6.90% | 14.53% |
OFZ-PD 26221 | RUB 1,000 | 66.84% | RUB 13.08 | RUB 681.89 | RUB 38.39 | 7.70% | 14.59% |
OFZ-PD 26238 | RUB 1,000 | 54.40% | RUB 35.21 | RUB 579.52 | RUB 35.4 | 7.10% | 14.64% |
OFZ-PD 26236 | RUB 1,000 | 73.35% | RUB 2.03 | RUB 735.92 | RUB 28.42 | 5.70% | 14.67% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.59% | RUB 35.15 | RUB 721.44 | RUB 39.49 | 7.92% | 14.83% |
OFZ-PD 26230 | RUB 1,000 | 59.43% | RUB 13.08 | RUB 607.68 | RUB 38.39 | 7.70% | 14.92% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.26% | RUB 35.15 | RUB 718.14 | RUB 39.49 | 7.92% | 14.96% |
OFZ-PD 26235 | RUB 1,000 | 63.77% | RUB 12.29 | RUB 650.39 | RUB 29.42 | 5.90% | 15.00% |
OFZ-PD 26225 | RUB 1,000 | 63.03% | RUB 2.58 | RUB 633.28 | RUB 36.15 | 7.25% | 15.06% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.29 | RUB 599.51 | RUB 34.9 | 7.00% | 15.15% |
Respublika Belarus 07 | RUB 1,000 | 92.47% | RUB 7.68 | RUB 932.91 | RUB 42.38 | 8.50% | 15.44% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.00% | RUB 13.64 | RUB 774.07 | RUB 32.66 | 6.55% | 15.48% |
OFZ-PD 26233 | RUB 1,000 | 54.78% | RUB 20.89 | RUB 568.96 | RUB 30.42 | 6.10% | 15.49% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.07% | RUB 14.58 | RUB 675.66 | RUB 34.9 | 7.00% | 15.92% |
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% |