Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.72% | RUB 7.6 | RUB 685.24 | RUB 29.42 | 5.90% | 13.43% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.17% | RUB 8.43 | RUB 800.58 | RUB 32.66 | 6.55% | 13.76% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.63 | RUB 778.95 | RUB 33.41 | 6.70% | 12.71% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.99% | RUB 9.01 | RUB 709.31 | RUB 34.9 | 7.00% | 14.32% |
OFZ-IN 52002 | RUB 1,484.44 | 89.02% | RUB 9.06 | RUB 1,331.26 | RUB 18.62 | 2.52% | 5.24% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 9.31 | RUB 792.75 | RUB 42.38 | 8.50% | 12.52% |
OFZ-IN 52003 | RUB 1,349.64 | 84.55% | RUB 9.53 | RUB 1,151.29 | RUB 16.93 | 2.52% | 5.07% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.98 | RUB 897.43 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.75 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.25 | RUB 56.1 | 11.25% | 11.92% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.56 | RUB 908.52 | RUB 22.44 | 4.50% | 12.48% |
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 15.04 | RUB 856.22 | RUB 44.88 | 9.00% | 12.12% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 15.5 | RUB 672.87 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.72 | RUB 638.37 | RUB 34.9 | 7.00% | 13.70% |
OFZ-PD 26233 | RUB 1,000 | 59.07% | RUB 16.05 | RUB 607.06 | RUB 30.42 | 6.10% | 13.93% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 17.13 | RUB 1,009.62 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 17.13 | RUB 1,017.7 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 17.13 | RUB 1,015.82 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 17.13 | RUB 1,015.02 | RUB 38.88 | 15.59% | 13.32% |