Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.15 | RUB 795.6 | RUB 32.66 | 6.55% | 14.06% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9.36 | RUB 779.1 | RUB 33.41 | 6.70% | 12.74% |
OFZ-IN 52002 | RUB 1,486.08 | 88.86% | RUB 9.47 | RUB 1,330.68 | RUB 18.62 | 2.51% | 5.29% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.51% |
OFZ-IN 52003 | RUB 1,351.13 | 84.63% | RUB 9.91 | RUB 1,154.04 | RUB 16.93 | 2.51% | 5.06% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 10.25 | RUB 788.54 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.82% | RUB 10.83 | RUB 899.54 | RUB 38.64 | 7.75% | 11.97% |
OFZ-IN 52005 | RUB 1,089.71 | 79.74% | RUB 12.69 | RUB 882.1 | RUB 13.63 | 2.51% | 5.09% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 13.55 | RUB 1,065.48 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 26244 | RUB 1,000 | 88.31% | RUB 13.56 | RUB 897.12 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 14.06 | RUB 911.57 | RUB 22.44 | 4.50% | 12.33% |
OFZ-PD 26242 | RUB 1,000 | 83.53% | RUB 16.03 | RUB 851.83 | RUB 44.88 | 9.00% | 12.29% |
OFZ-AD 46020 | RUB 1,000 | 65.77% | RUB 16.26 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 16.49 | RUB 637.2 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 29013 | RUB 1,000 | 99.50% | RUB 18.86 | RUB 1,014.43 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.12% |