Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 15.4 | RUB 1,008.45 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.4 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.76% | RUB 15.4 | RUB 1,013.62 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 15.4 | RUB 1,014.97 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.38 | RUB 607.24 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 14.96 | RUB 640.06 | RUB 34.9 | 7.00% | 13.65% |
OFZ-AD 46020 | RUB 1,000 | 66.37% | RUB 14.75 | RUB 678.87 | RUB 34.41 | 6.90% | 11.91% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.27% |
OFZ-IN 52005 | RUB 1,087.72 | 80.05% | RUB 12.08 | RUB 883.3 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 9.94 | RUB 1,057.95 | RUB 82.22 | 16.49% | 12.69% |
OFZ-IN 52003 | RUB 1,348.66 | 84.55% | RUB 9.15 | RUB 1,150.09 | RUB 16.93 | 2.52% | 5.08% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-IN 52002 | RUB 1,483.37 | 89.01% | RUB 8.64 | RUB 1,329.71 | RUB 18.62 | 2.52% | 5.24% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.38 | RUB 791.93 | RUB 42.38 | 8.50% | 12.54% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.25 | RUB 704.95 | RUB 34.9 | 7.00% | 14.49% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 7.89 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.72 | RUB 803.97 | RUB 32.66 | 6.55% | 13.57% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.95 | RUB 685.35 | RUB 29.42 | 5.90% | 13.42% |