Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 69.67% | RUB 20.8 | RUB 717.87 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PD 26242 | RUB 1,000 | 82.75% | RUB 18.49 | RUB 846.48 | RUB 44.88 | 9.00% | 12.52% |
OFZ-PD 26240 | RUB 1,000 | 60.99% | RUB 18.41 | RUB 628.62 | RUB 34.9 | 7.00% | 14.07% |
OFZ-PD 26233 | RUB 1,000 | 57.74% | RUB 18.39 | RUB 596.11 | RUB 30.42 | 6.10% | 14.38% |
OFZ-AD 46020 | RUB 1,000 | 64.48% | RUB 18.15 | RUB 663.37 | RUB 34.41 | 6.90% | 12.40% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.59 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.14 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26234 | RUB 1,000 | 89.84% | RUB 15.29 | RUB 914.23 | RUB 22.44 | 4.50% | 12.32% |
OFZ-IN 52005 | RUB 1,091.87 | 78.70% | RUB 13.47 | RUB 873.25 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26219 | RUB 1,000 | 87.86% | RUB 12.95 | RUB 892.03 | RUB 38.64 | 7.75% | 12.50% |
OFZ-PD 26218 | RUB 1,000 | 76.41% | RUB 12.57 | RUB 777.11 | RUB 42.38 | 8.50% | 13.07% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.07% |
OFZ-PD 29015 | RUB 1,000 | 99.35% | RUB 11.28 | RUB 1,005.37 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.17 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.2 | RUB 770.62 | RUB 33.41 | 6.70% | 13.14% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.25% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.87 | RUB 16.93 | 2.51% | 5.38% |
OFZ-IN 52002 | RUB 1,489.04 | 88.16% | RUB 10.51 | RUB 1,324 | RUB 18.62 | 2.51% | 5.52% |
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 9.91 | RUB 711.87 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26230 | RUB 1,000 | 62.90% | RUB 9.91 | RUB 639.27 | RUB 38.39 | 7.70% | 13.86% |