Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 58.66% | RUB 29.95 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 26235 | RUB 1,000 | 67.49% | RUB 7.92 | RUB 683.24 | RUB 29.42 | 5.90% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26230 | RUB 1,000 | 64.03% | RUB 7.38 | RUB 648 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.03 | RUB 1,004.44 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 16.11 | RUB 636.26 | RUB 34.9 | 7.00% | 13.78% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.07% | RUB 8.79 | RUB 799.94 | RUB 32.66 | 6.55% | 13.84% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 16.38 | RUB 602.6 | RUB 30.42 | 6.10% | 14.11% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.74% | RUB 9.4 | RUB 707.2 | RUB 34.9 | 7.00% | 14.43% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 1.4 | RUB 928.23 | RUB 42.38 | 8.50% | 14.89% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |