Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.44% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.49% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.64% | RUB 32.45 | RUB 819.3 | RUB 38.34 | 7.69% | 13.59% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 38.28 | RUB 1,013.84 | RUB 39.14 | 15.70% | 13.59% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.67% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.74% |
OFZ-PD 26228 | RUB 1,000 | 74.40% | RUB 8.38 | RUB 752.8 | RUB 38.15 | 7.65% | 13.83% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.48 | RUB 754.62 | RUB 33.41 | 6.70% | 13.86% |
OFZ-PD 26232 | RUB 1,000 | 77.81% | RUB 7.73 | RUB 786.27 | RUB 29.92 | 6.00% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.63 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.39 | RUB 691.87 | RUB 38.39 | 7.70% | 14.20% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 743.04 | RUB 28.42 | 5.70% | 14.24% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.42 | RUB 730.82 | RUB 39.49 | 7.92% | 14.44% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.39 | RUB 620.94 | RUB 38.39 | 7.70% | 14.46% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.42 | RUB 727.82 | RUB 39.49 | 7.92% | 14.55% |
OFZ-PD 26225 | RUB 1,000 | 64.25% | RUB 0.99 | RUB 643.89 | RUB 36.15 | 7.25% | 14.63% |
OFZ-PD 26235 | RUB 1,000 | 64.62% | RUB 10.99 | RUB 657.51 | RUB 29.42 | 5.90% | 14.65% |