Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 58.96% | RUB 33.42 | RUB 623.36 | RUB 39.49 | 7.92% | 19.67% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 79.75% | RUB 24.56 | RUB 822.51 | RUB 40.64 | 8.15% | 18.19% |
OFZ-PD 26212 | RUB 1,000 | 72.13% | RUB 23.95 | RUB 745.68 | RUB 35.15 | 7.05% | 18.39% |
OFZ-PD 26218 | RUB 1,000 | 65.70% | RUB 14.2 | RUB 671.61 | RUB 42.38 | 8.50% | 17.48% |
OFZ-PD 26219 | RUB 1,000 | 81.79% | RUB 14.44 | RUB 832.83 | RUB 38.64 | 7.75% | 18.46% |
OFZ-PD 26221 | RUB 1,000 | 61.03% | RUB 11.39 | RUB 622.04 | RUB 38.39 | 7.70% | 17.28% |
OFZ-PD 26224 | RUB 1,000 | 66.40% | RUB 34.03 | RUB 698.4 | RUB 34.41 | 6.90% | 17.76% |
OFZ-PD 26225 | RUB 1,000 | 57.51% | RUB 0.99 | RUB 576.42 | RUB 36.15 | 7.25% | 17.71% |
OFZ-PD 26226 | RUB 1,000 | 81.90% | RUB 10.24 | RUB 829.69 | RUB 39.64 | 7.95% | 18.39% |
OFZ-PD 26228 | RUB 1,000 | 66.52% | RUB 8.38 | RUB 673.95 | RUB 38.15 | 7.65% | 17.88% |
OFZ-PD 26229 | RUB 1,000 | 88.72% | RUB 2.35 | RUB 890.08 | RUB 35.65 | 7.15% | 18.32% |
OFZ-PD 26230 | RUB 1,000 | 54.24% | RUB 11.39 | RUB 554.07 | RUB 38.39 | 7.70% | 17.09% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 71.60% | RUB 7.73 | RUB 724.14 | RUB 29.92 | 6.00% | 19.06% |
OFZ-PD 26233 | RUB 1,000 | 51.01% | RUB 19.56 | RUB 529.96 | RUB 30.42 | 6.10% | 17.52% |
OFZ-PD 26234 | RUB 1,000 | 90.79% | RUB 16.15 | RUB 924.56 | RUB 22.44 | 4.50% | 17.37% |
OFZ-PD 26235 | RUB 1,000 | 57.54% | RUB 10.99 | RUB 586.75 | RUB 29.42 | 5.90% | 18.70% |
OFZ-PD 26236 | RUB 1,000 | 67.32% | RUB 0.78 | RUB 674.31 | RUB 28.42 | 5.70% | 19.46% |
OFZ-PD 26237 | RUB 1,000 | 66.67% | RUB 12.48 | RUB 679.53 | RUB 33.41 | 6.70% | 18.43% |