Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.02% | RUB 33.1 | RUB 1,013.86 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29009 | RUB 1,000 | 105.24% | RUB 3.27 | RUB 1,056.29 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.1 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 26225 | RUB 1,000 | 65.50% | RUB 35.95 | RUB 691.32 | RUB 36.15 | 7.25% | 13.40% |
OFZ-PD 26228 | RUB 1,000 | 75.50% | RUB 7.34 | RUB 762.76 | RUB 38.15 | 7.65% | 13.44% |
OFZ-PD 26232 | RUB 1,000 | 78.60% | RUB 6.9 | RUB 793.33 | RUB 29.92 | 6.00% | 13.47% |
OFZ-PD 26237 | RUB 1,000 | 75.09% | RUB 11.57 | RUB 762.93 | RUB 33.41 | 6.70% | 13.48% |
OFZ-PD 29015 | RUB 1,000 | 99.61% | RUB 12.15 | RUB 1,008.86 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 26239 | RUB 1,000 | 69.04% | RUB 21.18 | RUB 711.97 | RUB 34.41 | 6.90% | 13.64% |
OFZ-PD 26221 | RUB 1,000 | 69.55% | RUB 10.34 | RUB 706.2 | RUB 38.39 | 7.70% | 13.70% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.93 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.48 | RUB 39.1 | 15.68% | 13.77% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26238 | RUB 1,000 | 56.98% | RUB 32.68 | RUB 602.78 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.58 | RUB 39.1 | 15.68% | 13.97% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
OFZ-PD 26230 | RUB 1,000 | 62.40% | RUB 10.34 | RUB 634.7 | RUB 38.39 | 7.70% | 14.01% |
OFZ-PD 26235 | RUB 1,000 | 65.68% | RUB 10.18 | RUB 667.36 | RUB 29.42 | 5.90% | 14.22% |
OFZ-PD 26240 | RUB 1,000 | 60.35% | RUB 18.79 | RUB 622.63 | RUB 34.9 | 7.00% | 14.28% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |