Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 62.85% | RUB 9.91 | RUB 638.74 | RUB 38.39 | 7.70% | 13.87% |
OFZ-PD 26221 | RUB 1,000 | 70.06% | RUB 9.91 | RUB 710.86 | RUB 38.39 | 7.70% | 13.53% |
OFZ-IN 52002 | RUB 1,489.04 | 88.27% | RUB 10.51 | RUB 1,325.59 | RUB 18.62 | 2.51% | 5.49% |
OFZ-IN 52003 | RUB 1,353.81 | 83.08% | RUB 10.86 | RUB 1,136.26 | RUB 16.93 | 2.51% | 5.41% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.20% | RUB 10.95 | RUB 793.4 | RUB 32.66 | 6.55% | 14.27% |
OFZ-PD 26237 | RUB 1,000 | 75.84% | RUB 11.2 | RUB 770.08 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 11.28 | RUB 1,004.83 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 11.28 | RUB 1,007.21 | RUB 39.13 | 15.70% | 13.57% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.00% | RUB 11.7 | RUB 692.09 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26218 | RUB 1,000 | 76.37% | RUB 12.57 | RUB 776.71 | RUB 42.38 | 8.50% | 13.08% |
OFZ-PD 26219 | RUB 1,000 | 87.78% | RUB 12.95 | RUB 891.26 | RUB 38.64 | 7.75% | 12.54% |
OFZ-IN 52005 | RUB 1,091.87 | 78.70% | RUB 13.47 | RUB 873.24 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26234 | RUB 1,000 | 89.82% | RUB 15.29 | RUB 913.97 | RUB 22.44 | 4.50% | 12.34% |
OFZ-PD 26244 | RUB 1,000 | 87.20% | RUB 16.65 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.07 | RUB 1,068.63 | RUB 82.22 | 16.49% | 12.48% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.4 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26233 | RUB 1,000 | 57.62% | RUB 18.39 | RUB 594.93 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.87% | RUB 18.41 | RUB 627.46 | RUB 34.9 | 7.00% | 14.11% |
OFZ-PD 26242 | RUB 1,000 | 82.70% | RUB 18.49 | RUB 845.97 | RUB 44.88 | 9.00% | 12.54% |
OFZ-PD 26239 | RUB 1,000 | 69.66% | RUB 20.8 | RUB 717.78 | RUB 34.41 | 6.90% | 13.41% |