Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.89 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.45 | RUB 38.15 | 7.65% | 13.30% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.38 | RUB 766.91 | RUB 33.41 | 6.70% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 35.67 | RUB 1,011.22 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 23.68 | RUB 1,013.83 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.37 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.12 | RUB 709.47 | RUB 38.39 | 7.70% | 13.59% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 11.72 | RUB 1,004.42 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.48 | RUB 605.8 | RUB 35.4 | 7.10% | 13.76% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.12 | RUB 635.42 | RUB 38.39 | 7.70% | 13.99% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.02 | RUB 671.31 | RUB 29.42 | 5.90% | 14.06% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.6 | RUB 624.36 | RUB 34.9 | 7.00% | 14.22% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.13 | RUB 791.07 | RUB 32.66 | 6.55% | 14.42% |