Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.74% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.39 | RUB 620.94 | RUB 38.39 | 7.70% | 14.46% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.39 | RUB 691.87 | RUB 38.39 | 7.70% | 14.21% |
OFZ-IN 52003 | RUB 1,355.9 | 80.95% | RUB 11.52 | RUB 1,109.76 | RUB 17 | 2.51% | 5.94% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.49% | RUB 12.2 | RUB 787.54 | RUB 32.66 | 6.55% | 14.67% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.48 | RUB 754.62 | RUB 33.41 | 6.70% | 13.87% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.56% | RUB 13.04 | RUB 689.03 | RUB 34.9 | 7.00% | 15.30% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 26219 | RUB 1,000 | 86.65% | RUB 14.44 | RUB 881.41 | RUB 38.64 | 7.75% | 13.25% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 16.15 | RUB 910.61 | RUB 22.44 | 4.50% | 12.96% |
OFZ-PD 26244 | RUB 1,000 | 84.59% | RUB 18.8 | RUB 865.14 | RUB 56.1 | 11.25% | 12.86% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.47 | RUB 636.9 | RUB 34.41 | 6.90% | 13.25% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.56 | RUB 579.47 | RUB 30.42 | 6.10% | 15.05% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.51 | RUB 34.9 | 7.00% | 14.69% |
OFZ-PD 26242 | RUB 1,000 | 80.73% | RUB 20.22 | RUB 827.97 | RUB 44.88 | 9.00% | 13.24% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.63 | RUB 34.41 | 6.90% | 14.05% |
OFZ-PD 26212 | RUB 1,000 | 79.29% | RUB 23.95 | RUB 817.29 | RUB 35.15 | 7.05% | 13.43% |