Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.40% | RUB 7.76 | RUB 682.14 | RUB 29.42 | 5.90% | 13.56% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.10% | RUB 8.61 | RUB 800.06 | RUB 32.66 | 6.55% | 13.82% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 8.81 | RUB 777.17 | RUB 33.41 | 6.70% | 12.80% |
OFZ-IN 52002 | RUB 1,485.43 | 88.76% | RUB 9.16 | RUB 1,328.42 | RUB 18.62 | 2.51% | 5.32% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.80% | RUB 9.21 | RUB 707.61 | RUB 34.9 | 7.00% | 14.41% |
OFZ-PD 26218 | RUB 1,000 | 77.67% | RUB 9.55 | RUB 786.69 | RUB 42.38 | 8.50% | 12.72% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.43 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26219 | RUB 1,000 | 88.55% | RUB 10.19 | RUB 896.18 | RUB 38.64 | 7.75% | 12.13% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 12.2 | RUB 1,062.02 | RUB 82.22 | 16.49% | 12.61% |
OFZ-IN 52005 | RUB 1,089.23 | 79.70% | RUB 12.46 | RUB 881.13 | RUB 13.63 | 2.51% | 5.10% |
OFZ-PD 26244 | RUB 1,000 | 88.49% | RUB 12.64 | RUB 898.08 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26234 | RUB 1,000 | 89.33% | RUB 13.69 | RUB 907.54 | RUB 22.44 | 4.50% | 12.65% |
OFZ-PD 26242 | RUB 1,000 | 83.68% | RUB 15.29 | RUB 852.59 | RUB 44.88 | 9.00% | 12.26% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.69 | RUB 672.29 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 16.21 | RUB 602.48 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.56 | RUB 1,010.62 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29020 | RUB 1,000 | 99.69% | RUB 17.56 | RUB 1,015.05 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 17.56 | RUB 1,015.52 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 17.56 | RUB 1,017.64 | RUB 38.88 | 15.59% | 13.18% |