Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 62.70% | RUB 10.12 | RUB 637.46 | RUB 38.39 | 7.70% | 13.92% |
OFZ-PD 26221 | RUB 1,000 | 69.98% | RUB 10.12 | RUB 710.28 | RUB 38.39 | 7.70% | 13.56% |
OFZ-IN 52002 | RUB 1,490.02 | 88.24% | RUB 10.62 | RUB 1,326.16 | RUB 18.62 | 2.51% | 5.51% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.92% | RUB 11.13 | RUB 790.77 | RUB 32.66 | 6.55% | 14.44% |
OFZ-PD 26237 | RUB 1,000 | 75.64% | RUB 11.38 | RUB 768.22 | RUB 33.41 | 6.70% | 13.26% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 11.72 | RUB 1,004.31 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.00% | RUB 11.89 | RUB 692.28 | RUB 34.9 | 7.00% | 15.12% |
OFZ-PD 26218 | RUB 1,000 | 76.26% | RUB 12.81 | RUB 775.88 | RUB 42.38 | 8.50% | 13.12% |
OFZ-PD 26219 | RUB 1,000 | 87.75% | RUB 13.16 | RUB 891.17 | RUB 38.64 | 7.75% | 12.59% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26234 | RUB 1,000 | 89.73% | RUB 15.41 | RUB 913.19 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 16.95 | RUB 884.9 | RUB 56.1 | 11.25% | 12.35% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.68 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 29008 | RUB 1,000 | 104.88% | RUB 18.52 | RUB 1,067.96 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 26233 | RUB 1,000 | 57.57% | RUB 18.55 | RUB 594.58 | RUB 30.42 | 6.10% | 14.44% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.93 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26242 | RUB 1,000 | 82.45% | RUB 18.74 | RUB 843.71 | RUB 44.88 | 9.00% | 12.64% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.35 | RUB 34.41 | 6.90% | 13.51% |