Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 62.91% | RUB 9.91 | RUB 639.37 | RUB 38.39 | 7.70% | 13.86% |
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 9.91 | RUB 711.86 | RUB 38.39 | 7.70% | 13.50% |
OFZ-IN 52002 | RUB 1,489.04 | 88.48% | RUB 10.51 | RUB 1,328.75 | RUB 18.62 | 2.51% | 5.43% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.86 | RUB 16.93 | 2.51% | 5.39% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.2 | RUB 770.61 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.16 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.58% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.08% |
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.57 | RUB 777.77 | RUB 42.38 | 8.50% | 13.06% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.79 | RUB 38.64 | 7.75% | 12.49% |
OFZ-IN 52005 | RUB 1,091.87 | 78.82% | RUB 13.47 | RUB 874.57 | RUB 13.63 | 2.50% | 5.26% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.21% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.44% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.39 | RUB 595.23 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.49 | RUB 847.21 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.41% |