Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.55% | RUB 29.15 | RUB 1,015.24 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 32.16 | RUB 1,009.72 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 29.15 | RUB 1,011.2 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 20.17 | RUB 1,011.5 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.41 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.73 | RUB 684.11 | RUB 29.42 | 5.90% | 13.50% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 30.38 | RUB 754.99 | RUB 39.49 | 7.92% | 13.51% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 8.2 | RUB 1,004.25 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 26240 | RUB 1,000 | 62.25% | RUB 17.07 | RUB 639.92 | RUB 34.9 | 7.00% | 13.67% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 8.2 | RUB 1,002.28 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 5.2 | RUB 991.31 | RUB 39.1 | 15.68% | 13.88% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.05 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.29 | RUB 30.42 | 6.10% | 14.05% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.69 | RUB 796.14 | RUB 32.66 | 6.55% | 14.06% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 2.56 | RUB 933.29 | RUB 42.38 | 8.50% | 14.43% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 10.36 | RUB 705.96 | RUB 34.9 | 7.00% | 14.50% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |