Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 82.30% | RUB 18.74 | RUB 842.21 | RUB 44.88 | 9.00% | 12.69% |
OFZ-PD 26224 | RUB 1,000 | 75.87% | RUB 32.9 | RUB 792.06 | RUB 34.41 | 6.90% | 12.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.29% | RUB 30.33 | RUB 903.73 | RUB 37.3 | 7.48% | 12.81% |
OFZ-PD 26212 | RUB 1,000 | 80.59% | RUB 22.79 | RUB 829.17 | RUB 35.15 | 7.05% | 12.83% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.7 | RUB 35.65 | 7.15% | 12.87% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.69 | RUB 28.42 | 5.70% | 13.00% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.85 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26218 | RUB 1,000 | 76.32% | RUB 12.81 | RUB 776.45 | RUB 42.38 | 8.50% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.74 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.1 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 26237 | RUB 1,000 | 75.71% | RUB 11.38 | RUB 768.93 | RUB 33.41 | 6.70% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26225 | RUB 1,000 | 65.84% | RUB 35.95 | RUB 694.71 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.86 | RUB 38.15 | 7.65% | 13.32% |
OFZ-PD 26232 | RUB 1,000 | 78.90% | RUB 6.74 | RUB 796.18 | RUB 29.92 | 6.00% | 13.32% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.88 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.71 | RUB 38.56 | 15.47% | 13.38% |