Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.02 | RUB 671.31 | RUB 29.42 | 5.90% | 14.06% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.12 | RUB 709.47 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.12 | RUB 635.42 | RUB 38.39 | 7.70% | 13.98% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.13 | RUB 791.07 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.38 | RUB 766.91 | RUB 33.41 | 6.70% | 13.31% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 11.72 | RUB 1,004.42 | RUB 39.13 | 15.70% | 13.68% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.89 | RUB 692.58 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 12.81 | RUB 776.09 | RUB 42.38 | 8.50% | 13.11% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.41 | RUB 912.8 | RUB 22.44 | 4.50% | 12.54% |
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 | 63.88% | RUB 18.34 | RUB 657.47 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.52 | RUB 1,069.61 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.55 | RUB 594.03 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.6 | RUB 624.36 | RUB 34.9 | 7.00% | 14.22% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.74 | RUB 841.41 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.37 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.73 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.39 | RUB 40.64 | 8.15% | 12.42% |