Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 65.86% | RUB 35.95 | RUB 694.95 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.85 | RUB 38.15 | 7.65% | 13.32% |
OFZ-PD 26232 | RUB 1,000 | 78.86% | RUB 6.74 | RUB 795.76 | RUB 29.92 | 6.00% | 13.34% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.93 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.8 | RUB 1,055.53 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.73 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.3 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 69.99% | RUB 10.12 | RUB 710.42 | RUB 38.39 | 7.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.64 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26238 | RUB 1,000 | 57.39% | RUB 32.48 | RUB 606.7 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.02 | RUB 39.1 | 15.68% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.39% | RUB 32.11 | RUB 746.42 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.66 | RUB 38.39 | 7.70% | 13.91% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.77 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.94 | RUB 34.9 | 7.00% | 14.17% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 11.13 | RUB 792.78 | RUB 32.66 | 6.55% | 14.34% |