Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.86% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.26 | RUB 33.41 | 6.70% | 12.74% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.31% |
OFZ-IN 52002 | RUB 1,484.44 | 89.05% | RUB 9.06 | RUB 1,331.69 | RUB 18.62 | 2.52% | 5.23% |
OFZ-PD 26218 | RUB 1,000 | 77.96% | RUB 9.31 | RUB 789.36 | RUB 42.38 | 8.50% | 12.62% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.98 | RUB 897.41 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 26244 | RUB 1,000 | 88.76% | RUB 12.33 | RUB 900.48 | RUB 56.1 | 11.25% | 11.94% |
OFZ-IN 52005 | RUB 1,088.5 | 79.95% | RUB 12.38 | RUB 883.12 | RUB 13.63 | 2.51% | 5.05% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.61 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26242 | RUB 1,000 | 83.90% | RUB 15.04 | RUB 854.52 | RUB 44.88 | 9.00% | 12.17% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 15.5 | RUB 673.62 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26240 | RUB 1,000 | 62.19% | RUB 15.72 | RUB 637.99 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26233 | RUB 1,000 | 58.76% | RUB 16.05 | RUB 603.96 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.13 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.87% | RUB 17.13 | RUB 1,016.44 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29014 | RUB 1,000 | 100.11% | RUB 17.13 | RUB 1,018.77 | RUB 38.88 | 15.59% | 13.06% |