Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.47% | RUB 8.24 | RUB 683.33 | RUB 29.42 | 5.90% | 13.52% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.90% | RUB 9.15 | RUB 798.6 | RUB 32.66 | 6.55% | 13.91% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.36 | RUB 777.7 | RUB 33.41 | 6.70% | 12.79% |
OFZ-IN 52002 | RUB 1,486.08 | 88.88% | RUB 9.47 | RUB 1,331.13 | RUB 18.62 | 2.51% | 5.28% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.75% | RUB 9.78 | RUB 707.68 | RUB 34.9 | 7.00% | 14.42% |
OFZ-IN 52003 | RUB 1,351.13 | 84.72% | RUB 9.91 | RUB 1,155.25 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 10.25 | RUB 788.49 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.65% | RUB 10.83 | RUB 897.84 | RUB 38.64 | 7.75% | 12.06% |
OFZ-IN 52005 | RUB 1,089.71 | 79.94% | RUB 12.69 | RUB 884.3 | RUB 13.63 | 2.51% | 5.05% |
OFZ-PD 29008 | RUB 1,000 | 104.86% | RUB 13.55 | RUB 1,062.75 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 26244 | RUB 1,000 | 88.30% | RUB 13.56 | RUB 897.05 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.7 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 26242 | RUB 1,000 | 83.40% | RUB 16.03 | RUB 850.51 | RUB 44.88 | 9.00% | 12.34% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 16.26 | RUB 672.83 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26240 | RUB 1,000 | 61.95% | RUB 16.49 | RUB 636.33 | RUB 34.9 | 7.00% | 13.78% |
OFZ-PD 26233 | RUB 1,000 | 58.77% | RUB 16.71 | RUB 604.7 | RUB 30.42 | 6.10% | 14.03% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 18.86 | RUB 1,016.75 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 18.86 | RUB 1,018.42 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 18.86 | RUB 1,011.9 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019.07 | RUB 38.88 | 15.59% | 13.13% |