Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 11 | RUB 1,000 | 69.28% | RUB 6.33 | RUB 699.52 | RUB 34.9 | 7.00% | 14.64% |
OFZ-PD 26219 | RUB 1,000 | 89.30% | RUB 7.01 | RUB 900.52 | RUB 38.64 | 7.75% | 11.68% |
OFZ-IN 52002 | RUB 1,478.77 | 88.90% | RUB 7.6 | RUB 1,322.9 | RUB 18.62 | 2.53% | 5.27% |
OFZ-PD 26244 | RUB 1,000 | 89.10% | RUB 8.01 | RUB 899.51 | RUB 56.1 | 11.25% | 11.92% |
OFZ-IN 52003 | RUB 1,344.48 | 84.47% | RUB 8.2 | RUB 1,144.49 | RUB 16.93 | 2.53% | 5.10% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 11.11 | RUB 1,001.68 | RUB 38.88 | 15.59% | 13.63% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 11.11 | RUB 1,010.38 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.70% | RUB 11.11 | RUB 1,008.72 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 11.11 | RUB 1,009.67 | RUB 38.88 | 15.59% | 13.40% |
OFZ-IN 52005 | RUB 1,084.35 | 80.05% | RUB 11.3 | RUB 879.81 | RUB 13.63 | 2.52% | 5.04% |
OFZ-PD 26242 | RUB 1,000 | 84.74% | RUB 11.59 | RUB 859.48 | RUB 44.88 | 9.00% | 11.93% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 11.84 | RUB 907.89 | RUB 22.44 | 4.50% | 12.17% |
OFZ-AD 46020 | RUB 1,000 | 66.80% | RUB 12.86 | RUB 681.23 | RUB 34.41 | 6.90% | 11.81% |
OFZ-PD 26240 | RUB 1,000 | 62.80% | RUB 13.04 | RUB 641.38 | RUB 34.9 | 7.00% | 13.57% |
OFZ-PD 26233 | RUB 1,000 | 59.85% | RUB 13.71 | RUB 612.53 | RUB 30.42 | 6.10% | 13.70% |
OFZ-PD 26239 | RUB 1,000 | 71.93% | RUB 15.5 | RUB 735.25 | RUB 34.41 | 6.90% | 12.68% |
OFZ-PD 26207 | RUB 1,000 | 88.70% | RUB 16.75 | RUB 904.26 | RUB 40.64 | 8.15% | 11.60% |
OFZ-PD 26212 | RUB 1,000 | 82.82% | RUB 17.19 | RUB 845.85 | RUB 35.15 | 7.05% | 11.86% |
OFZ-PD 26227 | RUB 1,000 | 98.26% | RUB 19.46 | RUB 1,002.62 | RUB 36.9 | 7.40% | 11.13% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 20.09 | RUB 1,008.44 | RUB 38.56 | 15.47% | 13.42% |