Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.89 | RUB 682.28 | RUB 29.42 | 5.90% | 13.59% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.87 | RUB 798.94 | RUB 32.66 | 6.55% | 13.95% |
OFZ-IN 52002 | RUB 1,487.72 | 88.96% | RUB 9.89 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 10.1 | RUB 779.34 | RUB 33.41 | 6.70% | 12.76% |
OFZ-IN 52003 | RUB 1,352.62 | 84.71% | RUB 10.29 | RUB 1,156.76 | RUB 16.93 | 2.51% | 5.04% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.55 | RUB 709.35 | RUB 34.9 | 7.00% | 14.38% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 11.18 | RUB 791.09 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.68 | RUB 899.09 | RUB 38.64 | 7.75% | 12.06% |
OFZ-IN 52005 | RUB 1,090.91 | 79.95% | RUB 13 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 14.55 | RUB 910.75 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.8 | RUB 898.86 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 15.36 | RUB 1,065.12 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 17.01 | RUB 854.02 | RUB 44.88 | 9.00% | 12.25% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.88 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.26 | RUB 637.41 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.38 | RUB 603.82 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.66 | RUB 730.15 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.61 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.61 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 20.61 | RUB 1,019.54 | RUB 38.88 | 15.59% | 13.22% |