Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 35.67 | RUB 1,012.23 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 23.68 | RUB 1,016.67 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.7 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 26221 | RUB 1,000 | 70.05% | RUB 10.12 | RUB 711.04 | RUB 38.39 | 7.70% | 13.53% |
OFZ-PD 29015 | RUB 1,000 | 99.30% | RUB 11.72 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 26238 | RUB 1,000 | 57.48% | RUB 32.48 | RUB 607.6 | RUB 35.4 | 7.10% | 13.70% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 11.72 | RUB 1,003.28 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.90% | RUB 8.71 | RUB 998.26 | RUB 39.1 | 15.68% | 13.75% |
OFZ-PD 26235 | RUB 1,000 | 66.62% | RUB 10.02 | RUB 676.58 | RUB 29.42 | 5.90% | 13.85% |
OFZ-PD 26230 | RUB 1,000 | 62.88% | RUB 10.12 | RUB 639.28 | RUB 38.39 | 7.70% | 13.86% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.11% | RUB 32.11 | RUB 743.62 | RUB 39.49 | 7.92% | 13.95% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 8.71 | RUB 985.79 | RUB 39.1 | 15.68% | 14.01% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.91% | RUB 32.11 | RUB 741.61 | RUB 39.49 | 7.92% | 14.02% |
OFZ-PD 26240 | RUB 1,000 | 60.94% | RUB 18.6 | RUB 628.36 | RUB 34.9 | 7.00% | 14.08% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.17% | RUB 11.13 | RUB 793.28 | RUB 32.66 | 6.55% | 14.31% |
OFZ-PD 26233 | RUB 1,000 | 57.71% | RUB 18.55 | RUB 596.02 | RUB 30.42 | 6.10% | 14.39% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.93% | RUB 11.89 | RUB 691.58 | RUB 34.9 | 7.00% | 15.15% |
Respublika Belarus 07 | RUB 1,000 | 92.52% | RUB 4.42 | RUB 930.15 | RUB 42.38 | 8.50% | 15.18% |
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% |