Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 29.15 | RUB 1,021.7 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 20.17 | RUB 1,020.04 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 20.17 | RUB 1,018.17 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26238 | RUB 1,000 | 58.85% | RUB 30.93 | RUB 619.81 | RUB 35.4 | 7.10% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.55% | RUB 29.15 | RUB 1,015.24 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PK 29023 | RUB 1,000 | 98.29% | RUB 29.15 | RUB 1,012.59 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 32.16 | RUB 1,009.72 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.35% | RUB 20.17 | RUB 1,014.22 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 26230 | RUB 1,000 | 64.40% | RUB 8.44 | RUB 652.82 | RUB 38.39 | 7.70% | 13.43% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.41% | RUB 30.38 | RUB 754.89 | RUB 39.49 | 7.92% | 13.51% |
OFZ-PD 26235 | RUB 1,000 | 67.44% | RUB 8.73 | RUB 683.51 | RUB 29.42 | 5.90% | 13.53% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 8.2 | RUB 1,006.59 | RUB 39.13 | 15.70% | 13.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.50% | RUB 8.2 | RUB 1,003.72 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26240 | RUB 1,000 | 62.00% | RUB 17.07 | RUB 637.38 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 5.2 | RUB 991.31 | RUB 39.1 | 15.68% | 13.88% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.82% | RUB 9.69 | RUB 798.34 | RUB 32.66 | 6.55% | 13.94% |
OFZ-PK 29024 | RUB 1,000 | 97.90% | RUB 5.2 | RUB 984.75 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 17.22 | RUB 604.37 | RUB 30.42 | 6.10% | 14.05% |