Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.68 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.68 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 26239 | RUB 1,000 | 69.35% | RUB 20.99 | RUB 714.89 | RUB 34.41 | 6.90% | 13.53% |
OFZ-PD 26221 | RUB 1,000 | 70.00% | RUB 10.12 | RUB 710.51 | RUB 38.39 | 7.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.66 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26238 | RUB 1,000 | 57.40% | RUB 32.48 | RUB 606.85 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.05 | RUB 39.1 | 15.68% | 13.78% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.55% | RUB 32.11 | RUB 748.02 | RUB 39.49 | 7.92% | 13.80% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 32.11 | RUB 747.92 | RUB 39.49 | 7.92% | 13.80% |
OFZ-PD 26230 | RUB 1,000 | 62.79% | RUB 10.12 | RUB 638.37 | RUB 38.39 | 7.70% | 13.89% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26235 | RUB 1,000 | 66.15% | RUB 10.02 | RUB 671.9 | RUB 29.42 | 5.90% | 14.03% |
OFZ-PD 26240 | RUB 1,000 | 60.88% | RUB 18.6 | RUB 627.73 | RUB 34.9 | 7.00% | 14.11% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.02% | RUB 11.13 | RUB 791.77 | RUB 32.66 | 6.55% | 14.39% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.55 | RUB 594.65 | RUB 30.42 | 6.10% | 14.44% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 4.42 | RUB 933.15 | RUB 42.38 | 8.50% | 14.84% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.04% | RUB 11.89 | RUB 692.68 | RUB 34.9 | 7.00% | 15.10% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $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% |