Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 26.11 | RUB 1,014.35 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 26235 | RUB 1,000 | 67.72% | RUB 7.6 | RUB 685.24 | RUB 29.42 | 5.90% | 13.43% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.12 | RUB 1,005.67 | 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 | 99.19% | RUB 17.13 | RUB 1,009.62 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 6.96 | RUB 650.1 | RUB 38.39 | 7.70% | 13.50% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.86 | RUB 753.27 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 5.16 | RUB 1,003.64 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.72 | RUB 638.37 | RUB 34.9 | 7.00% | 13.70% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.72 | RUB 39.13 | 15.70% | 13.71% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.77% | RUB 28.86 | RUB 746.97 | RUB 39.49 | 7.92% | 13.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.17% | RUB 8.43 | RUB 800.58 | RUB 32.66 | 6.55% | 13.76% |
OFZ-PD 26233 | RUB 1,000 | 59.07% | RUB 16.05 | RUB 607.06 | RUB 30.42 | 6.10% | 13.93% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 2.15 | RUB 987.34 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 2.15 | RUB 979.63 | RUB 39.1 | 15.68% | 14.10% |
Respublika Belarus 07 | RUB 1,000 | 93.15% | RUB 0.93 | RUB 932.96 | RUB 42.38 | 8.50% | 14.21% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.99% | RUB 9.01 | RUB 709.31 | RUB 34.9 | 7.00% | 14.32% |
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% | 17.56% |