Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 65.65% | RUB 4.01 | RUB 660.89 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 11.11 | RUB 1,011.07 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 63.56% | RUB 13.04 | RUB 649 | RUB 34.9 | 7.00% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.86% | RUB 11.11 | RUB 1,010.26 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 99.00% | RUB 20.09 | RUB 1,010.65 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 26233 | RUB 1,000 | 60.64% | RUB 13.71 | RUB 620.48 | RUB 30.42 | 6.10% | 13.43% |
OFZ-PK 29021 | RUB 1,000 | 98.81% | RUB 20.09 | RUB 1,008.76 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.74% | RUB 11.11 | RUB 1,009.09 | RUB 38.88 | 15.59% | 13.43% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.01% | RUB 25.07 | RUB 815.62 | RUB 38.34 | 7.69% | 13.45% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 40.05 | RUB 966.58 | RUB 42.38 | 8.50% | 13.46% |
OFZ-PD 29017 | RUB 1,000 | 98.43% | RUB 20.09 | RUB 1,004.97 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PK 29023 | RUB 1,000 | 98.28% | RUB 20.09 | RUB 1,003.44 | RUB 38.56 | 15.47% | 13.51% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.49% | RUB 25.82 | RUB 751.13 | RUB 39.49 | 7.92% | 13.54% |
OFZ-PD 29013 | RUB 1,000 | 99.29% | RUB 11.11 | RUB 1,004.6 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PK 29025 | RUB 1,000 | 97.44% | RUB 23.1 | RUB 998.09 | RUB 38.45 | 15.42% | 13.57% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.30% | RUB 5.92 | RUB 799.37 | RUB 32.66 | 6.55% | 13.69% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.90% | RUB 25.82 | RUB 745.23 | RUB 39.49 | 7.92% | 13.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.00% | RUB 6.33 | RUB 706.73 | RUB 34.9 | 7.00% | 14.35% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $23.93 | $783.46 | $38.13 | 7.61% | 16.68% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 16.80% |