Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 10.02 | RUB 997.54 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 10.02 | RUB 988.62 | RUB 39.1 | 15.68% | 13.96% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 65.10% | RUB 10.51 | RUB 661.92 | RUB 29.42 | 5.90% | 14.45% |
OFZ-PD 26221 | RUB 1,000 | 68.50% | RUB 10.76 | RUB 696.15 | RUB 38.39 | 7.70% | 14.04% |
OFZ-PD 26230 | RUB 1,000 | 61.62% | RUB 10.76 | RUB 627.33 | RUB 38.39 | 7.70% | 14.25% |
OFZ-IN 52002 | RUB 1,491 | 87.30% | RUB 10.93 | RUB 1,313.26 | RUB 18.7 | 2.52% | 5.83% |
OFZ-IN 52003 | RUB 1,355.6 | 81.90% | RUB 11.24 | RUB 1,122.11 | RUB 17 | 2.52% | 5.70% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.45% | RUB 11.66 | RUB 786.6 | RUB 32.66 | 6.55% | 14.69% |
OFZ-PD 26237 | RUB 1,000 | 74.60% | RUB 11.93 | RUB 758.36 | RUB 33.41 | 6.70% | 13.69% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.78% | RUB 12.47 | RUB 690.66 | RUB 34.9 | 7.00% | 15.20% |
OFZ-PD 29015 | RUB 1,000 | 99.59% | RUB 13.02 | RUB 1,009.48 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.25% | RUB 13.02 | RUB 1,006.07 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 26218 | RUB 1,000 | 75.25% | RUB 13.51 | RUB 766.43 | RUB 42.38 | 8.50% | 13.44% |
OFZ-PD 26219 | RUB 1,000 | 87.05% | RUB 13.8 | RUB 884.76 | RUB 38.64 | 7.75% | 12.99% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 15.78 | RUB 910.29 | RUB 22.44 | 4.50% | 12.87% |
OFZ-PD 26244 | RUB 1,000 | 85.54% | RUB 17.88 | RUB 873.77 | RUB 56.1 | 11.25% | 12.63% |
OFZ-AD 46020 | RUB 1,000 | 62.80% | RUB 18.91 | RUB 647.31 | RUB 34.41 | 6.90% | 12.91% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.36 | RUB 30.42 | 6.10% | 14.88% |
OFZ-PD 26240 | RUB 1,000 | 59.80% | RUB 19.18 | RUB 617.49 | RUB 34.9 | 7.00% | 14.47% |