Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 10.02 | RUB 997.08 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PK 29024 | RUB 1,000 | 97.61% | RUB 10.02 | RUB 986.71 | RUB 39.1 | 15.68% | 14.00% |
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 | 64.88% | RUB 10.51 | RUB 659.73 | RUB 29.42 | 5.90% | 14.55% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.06% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-IN 52002 | RUB 1,491 | 87.20% | RUB 10.93 | RUB 1,311.82 | RUB 18.7 | 2.52% | 5.86% |
OFZ-IN 52003 | RUB 1,355.6 | 82.00% | RUB 11.24 | RUB 1,123.47 | RUB 17 | 2.52% | 5.68% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.15% | RUB 11.66 | RUB 783.6 | RUB 32.66 | 6.55% | 14.86% |
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 11.93 | RUB 757.14 | RUB 33.41 | 6.70% | 13.74% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 13.02 | RUB 1,009.25 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 13.51 | RUB 765.73 | RUB 42.38 | 8.50% | 13.47% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 13.8 | RUB 883.65 | RUB 38.64 | 7.75% | 13.06% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 15.78 | RUB 910.89 | RUB 22.44 | 4.50% | 12.84% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.65% |
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.35 | RUB 30.42 | 6.10% | 14.88% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |