Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 9.58 | RUB 999.42 | RUB 39.1 | 15.68% | 13.73% |
OFZ-PK 29024 | RUB 1,000 | 97.90% | RUB 9.58 | RUB 989.11 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.99 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 65.49% | RUB 10.35 | RUB 665.61 | RUB 29.42 | 5.90% | 14.30% |
OFZ-PD 26221 | RUB 1,000 | 69.38% | RUB 10.55 | RUB 704.73 | RUB 38.39 | 7.70% | 13.75% |
OFZ-PD 26230 | RUB 1,000 | 62.26% | RUB 10.55 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.49% | RUB 11.48 | RUB 786.82 | RUB 32.66 | 6.55% | 14.66% |
OFZ-PD 26237 | RUB 1,000 | 74.92% | RUB 11.75 | RUB 761.42 | RUB 33.41 | 6.70% | 13.55% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.90% | RUB 12.27 | RUB 691.66 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 29015 | RUB 1,000 | 99.28% | RUB 12.59 | RUB 1,005.96 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 29019 | RUB 1,000 | 99.45% | RUB 12.59 | RUB 1,007.67 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 26218 | RUB 1,000 | 75.42% | RUB 13.27 | RUB 767.89 | RUB 42.38 | 8.50% | 13.39% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.59 | RUB 888.08 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.66 | RUB 913.01 | RUB 22.44 | 4.50% | 12.58% |
OFZ-PD 26244 | RUB 1,000 | 86.35% | RUB 17.57 | RUB 881.55 | RUB 56.1 | 11.25% | 12.44% |
OFZ-AD 46020 | RUB 1,000 | 63.14% | RUB 18.72 | RUB 650.53 | RUB 34.41 | 6.90% | 12.81% |
OFZ-PD 26233 | RUB 1,000 | 57.04% | RUB 18.89 | RUB 589.64 | RUB 30.42 | 6.10% | 14.64% |
OFZ-PD 26240 | RUB 1,000 | 60.01% | RUB 18.98 | RUB 619.39 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26242 | RUB 1,000 | 81.74% | RUB 19.23 | RUB 837.08 | RUB 44.88 | 9.00% | 12.88% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 19.43 | RUB 1,070.99 | RUB 82.22 | 16.49% | 12.45% |