Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 58.69% | RUB 29.56 | RUB 616.77 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.12 | RUB 1,005.68 | RUB 38.45 | 15.42% | 13.45% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.13 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.51% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.45% | RUB 28.86 | RUB 753.77 | RUB 39.49 | 7.92% | 13.52% |
OFZ-PD 26230 | RUB 1,000 | 64.06% | RUB 6.96 | RUB 647.92 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 29015 | RUB 1,000 | 99.73% | RUB 5.16 | RUB 1,003.06 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.71 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.72 | RUB 637.07 | RUB 34.9 | 7.00% | 13.75% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 28.86 | RUB 746.87 | RUB 39.49 | 7.92% | 13.75% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.51 | RUB 39.1 | 15.68% | 13.87% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.77% | RUB 8.43 | RUB 796.58 | RUB 32.66 | 6.55% | 13.96% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.05 | RUB 603.83 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 2.15 | RUB 980.7 | RUB 39.1 | 15.68% | 14.07% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.20% | RUB 9.01 | RUB 711.41 | RUB 34.9 | 7.00% | 14.24% |
Respublika Belarus 07 | RUB 1,000 | 92.99% | RUB 0.93 | RUB 931.36 | RUB 42.38 | 8.50% | 14.39% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.70% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.62% |