Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.81% | RUB 30.47 | RUB 1,019.17 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29017 | RUB 1,000 | 98.58% | RUB 30.47 | RUB 1,016.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26239 | RUB 1,000 | 69.75% | RUB 20.04 | RUB 717.94 | RUB 34.41 | 6.90% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.47 | RUB 1,011.8 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 33.48 | RUB 1,009.01 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.49 | RUB 1,014.13 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29009 | RUB 1,000 | 105.14% | RUB 0.47 | RUB 1,052.42 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.07 | RUB 711.58 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 9.52 | RUB 1,005.59 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 29019 | RUB 1,000 | 99.52% | RUB 9.52 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 31.51 | RUB 608.84 | RUB 35.4 | 7.10% | 13.65% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 31.03 | RUB 746.84 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 6.52 | RUB 993.59 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 26235 | RUB 1,000 | 66.53% | RUB 9.21 | RUB 674.85 | RUB 29.42 | 5.90% | 13.89% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 6.52 | RUB 985.56 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26240 | RUB 1,000 | 61.07% | RUB 17.64 | RUB 628.72 | RUB 34.9 | 7.00% | 14.06% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.79% | RUB 31.03 | RUB 739.33 | RUB 39.49 | 7.92% | 14.08% |
OFZ-PD 26233 | RUB 1,000 | 57.80% | RUB 17.72 | RUB 596.03 | RUB 30.42 | 6.10% | 14.37% |