Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 18.86 | RUB 1,017.95 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 18.86 | RUB 1,018.73 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 18.86 | RUB 1,018.95 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 16.71 | RUB 603.78 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 16.49 | RUB 637.6 | RUB 34.9 | 7.00% | 13.75% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 16.26 | RUB 673.75 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.66 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 13.56 | RUB 897.7 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 13.55 | RUB 1,065.65 | RUB 82.22 | 16.49% | 12.53% |
OFZ-IN 52005 | RUB 1,089.71 | 79.74% | RUB 12.69 | RUB 882.1 | RUB 13.63 | 2.51% | 5.09% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 10.83 | RUB 897.45 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
OFZ-IN 52003 | RUB 1,351.13 | 84.63% | RUB 9.91 | RUB 1,154.04 | RUB 16.93 | 2.51% | 5.06% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.52% |
OFZ-IN 52002 | RUB 1,486.08 | 88.69% | RUB 9.47 | RUB 1,328.18 | RUB 18.62 | 2.51% | 5.35% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.36 | RUB 777.7 | RUB 33.41 | 6.70% | 12.80% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.15 | RUB 795.6 | RUB 32.66 | 6.55% | 14.07% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.24 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 7.8 | RUB 650.71 | RUB 38.39 | 7.70% | 13.50% |