Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.22 | RUB 1,011.79 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 9.91 | RUB 711.86 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.29 | RUB 608.12 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.16 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.62 | RUB 39.1 | 15.68% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.82% |
OFZ-PD 26230 | RUB 1,000 | 62.91% | RUB 9.91 | RUB 639.37 | RUB 38.39 | 7.70% | 13.86% |
OFZ-PD 26235 | RUB 1,000 | 66.31% | RUB 9.86 | RUB 673.32 | RUB 29.42 | 5.90% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.83 | RUB 39.1 | 15.68% | 13.98% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 31.9 | RUB 741 | RUB 39.49 | 7.92% | 14.04% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.39 | RUB 595.23 | RUB 30.42 | 6.10% | 14.42% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.85% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.08% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |