Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 75.50% | RUB 7.34 | RUB 762.76 | RUB 38.15 | 7.65% | 13.44% |
OFZ-PD 26237 | RUB 1,000 | 75.10% | RUB 11.57 | RUB 762.97 | RUB 33.41 | 6.70% | 13.48% |
OFZ-PD 29015 | RUB 1,000 | 99.51% | RUB 12.15 | RUB 1,007.79 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 26239 | RUB 1,000 | 69.03% | RUB 21.18 | RUB 711.91 | RUB 34.41 | 6.90% | 13.64% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 12.15 | RUB 1,003.98 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 26221 | RUB 1,000 | 69.54% | RUB 10.34 | RUB 706.15 | RUB 38.39 | 7.70% | 13.70% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.5 | RUB 39.1 | 15.68% | 13.77% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.57% | RUB 32.33 | RUB 748.44 | RUB 39.49 | 7.92% | 13.79% |
OFZ-PD 26238 | RUB 1,000 | 56.97% | RUB 32.68 | RUB 602.7 | RUB 35.4 | 7.10% | 13.86% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 9.15 | RUB 988.05 | RUB 39.1 | 15.68% | 13.96% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
OFZ-PD 26230 | RUB 1,000 | 62.41% | RUB 10.34 | RUB 634.76 | RUB 38.39 | 7.70% | 14.01% |
OFZ-PD 26235 | RUB 1,000 | 65.69% | RUB 10.18 | RUB 667.41 | RUB 29.42 | 5.90% | 14.22% |
OFZ-PD 26240 | RUB 1,000 | 60.40% | RUB 18.79 | RUB 623.13 | RUB 34.9 | 7.00% | 14.27% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |
OFZ-PD 26233 | RUB 1,000 | 57.18% | RUB 18.72 | RUB 590.85 | RUB 30.42 | 6.10% | 14.59% |
Respublika Belarus 07 | RUB 1,000 | 92.73% | RUB 4.66 | RUB 932.49 | RUB 42.38 | 8.50% | 14.95% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.75% | RUB 12.08 | RUB 689.97 | RUB 34.9 | 7.00% | 15.22% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |