Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.40% | RUB 8.73 | RUB 683.11 | RUB 29.42 | 5.90% | 13.54% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.80% | RUB 9.69 | RUB 798.14 | RUB 32.66 | 6.55% | 13.95% |
OFZ-IN 52002 | RUB 1,486.74 | 88.89% | RUB 9.78 | RUB 1,332.11 | RUB 18.62 | 2.51% | 5.28% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |
OFZ-IN 52003 | RUB 1,351.72 | 84.70% | RUB 10.19 | RUB 1,155.75 | RUB 16.93 | 2.51% | 5.04% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.86% | RUB 10.36 | RUB 709.36 | RUB 34.9 | 7.00% | 14.36% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.38 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.18 | RUB 38.64 | 7.75% | 12.01% |
OFZ-IN 52005 | RUB 1,090.19 | 79.86% | RUB 12.93 | RUB 884.06 | RUB 13.63 | 2.51% | 5.06% |
OFZ-PD 26234 | RUB 1,000 | 89.53% | RUB 14.43 | RUB 910.24 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 26244 | RUB 1,000 | 88.30% | RUB 14.49 | RUB 897.99 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.91 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 26242 | RUB 1,000 | 83.64% | RUB 16.77 | RUB 853.64 | RUB 44.88 | 9.00% | 12.24% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.2 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26240 | RUB 1,000 | 61.99% | RUB 17.07 | RUB 637.31 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26233 | RUB 1,000 | 58.64% | RUB 17.22 | RUB 603.95 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26239 | RUB 1,000 | 70.96% | RUB 19.47 | RUB 729.46 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29020 | RUB 1,000 | 99.83% | RUB 20.17 | RUB 1,019.04 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.71 | RUB 38.88 | 15.59% | 13.22% |