Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 7.76 | RUB 756.21 | RUB 38.15 | 7.65% | 13.69% |
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 11.93 | RUB 757.14 | RUB 33.41 | 6.70% | 13.74% |
OFZ-PD 26232 | RUB 1,000 | 78.00% | RUB 7.23 | RUB 787.67 | RUB 29.92 | 6.00% | 13.78% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 10.02 | RUB 997.08 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PD 26239 | RUB 1,000 | 68.37% | RUB 21.55 | RUB 705.64 | RUB 34.41 | 6.90% | 13.88% |
OFZ-PK 29024 | RUB 1,000 | 97.61% | RUB 10.02 | RUB 986.71 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.08% |
OFZ-PD 26236 | RUB 1,000 | 74.40% | RUB 0.31 | RUB 744.76 | RUB 28.42 | 5.70% | 14.14% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.34% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
OFZ-PD 26235 | RUB 1,000 | 64.88% | RUB 10.51 | RUB 659.73 | RUB 29.42 | 5.90% | 14.54% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 5.12 | RUB 936.65 | RUB 42.38 | 8.50% | 14.56% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.15% | RUB 11.66 | RUB 783.6 | RUB 32.66 | 6.55% | 14.84% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.35 | RUB 30.42 | 6.10% | 14.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |