Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 64.80% | RUB 6.12 | RUB 654.49 | RUB 38.39 | 7.70% | 13.36% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 15.4 | RUB 1,013.07 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 26235 | RUB 1,000 | 67.88% | RUB 6.95 | RUB 686.1 | RUB 29.42 | 5.90% | 13.38% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.77% | RUB 27.99 | RUB 756.1 | RUB 39.49 | 7.92% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.63 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.75 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 15.4 | RUB 1,008.43 | RUB 38.88 | 15.59% | 13.50% |
OFZ-PD 26240 | RUB 1,000 | 62.54% | RUB 14.96 | RUB 640.68 | RUB 34.9 | 7.00% | 13.62% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 3.43 | RUB 1,001.83 | RUB 39.13 | 15.70% | 13.63% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.31% | RUB 7.72 | RUB 801.27 | RUB 32.66 | 6.55% | 13.70% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 997.96 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 59.45% | RUB 15.38 | RUB 610.25 | RUB 30.42 | 6.10% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.48% | RUB 27.99 | RUB 743.2 | RUB 39.49 | 7.92% | 13.87% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.78 | RUB 39.1 | 15.68% | 14.27% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 0.43 | RUB 978.34 | RUB 39.1 | 15.68% | 14.43% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.55% | RUB 8.25 | RUB 704.15 | RUB 34.9 | 7.00% | 14.51% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.71% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.44% |
Respublika Belarus 07 | RUB 1,000 | 92.95% | RUB 0 | RUB 930.03 | RUB 42.38 | 8.50% | 18.38% |