Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.06 | RUB 82.22 | 16.49% | 12.47% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.53 | RUB 908.43 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.54 | RUB 912.93 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.38 | RUB 891.56 | RUB 38.64 | 7.75% | 12.58% |
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.53 | RUB 657.66 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 9.15 | RUB 888.92 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.99 | RUB 841.66 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 33.09 | RUB 792.09 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.98 | RUB 829.92 | RUB 35.15 | 7.05% | 12.81% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.37 | RUB 908.62 | RUB 35.65 | 7.15% | 12.82% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.97% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.09 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 13.04 | RUB 776.32 | RUB 42.38 | 8.50% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 24.12 | RUB 1,023.74 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 24.12 | RUB 1,023.58 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.66 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 33.1 | RUB 1,021.7 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 33.1 | RUB 1,020.71 | RUB 38.56 | 15.47% | 13.26% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.39 | RUB 826.04 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |