Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.33 | RUB 1,055.01 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.24 | RUB 1,014.75 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26239 | RUB 1,000 | 69.52% | RUB 20.8 | RUB 716.42 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PD 26221 | RUB 1,000 | 70.07% | RUB 9.91 | RUB 711.04 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 29015 | RUB 1,000 | 99.34% | RUB 11.28 | RUB 1,005.24 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 11.28 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26238 | RUB 1,000 | 57.62% | RUB 32.29 | RUB 608.77 | RUB 35.4 | 7.10% | 13.66% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 8.27 | RUB 993.87 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 26230 | RUB 1,000 | 62.85% | RUB 9.91 | RUB 638.75 | RUB 38.39 | 7.70% | 13.87% |
OFZ-PD 26235 | RUB 1,000 | 66.30% | RUB 9.86 | RUB 673.25 | RUB 29.42 | 5.90% | 13.96% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.27 | RUB 986.31 | RUB 39.1 | 15.68% | 13.99% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.70% | RUB 31.9 | RUB 739.3 | RUB 39.49 | 7.92% | 14.09% |
OFZ-PD 26240 | RUB 1,000 | 60.90% | RUB 18.41 | RUB 627.75 | RUB 34.9 | 7.00% | 14.10% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.20% | RUB 10.95 | RUB 793.4 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26233 | RUB 1,000 | 57.62% | RUB 18.39 | RUB 594.91 | RUB 30.42 | 6.10% | 14.42% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 4.19 | RUB 934.92 | RUB 42.38 | 8.50% | 14.51% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.04% | RUB 11.7 | RUB 692.49 | RUB 34.9 | 7.00% | 15.09% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |