Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.74 | RUB 847.46 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.79 | RUB 833.25 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26224 | RUB 1,000 | 76.00% | RUB 32.9 | RUB 793.33 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26229 | RUB 1,000 | 90.79% | RUB 1.18 | RUB 909.62 | RUB 35.65 | 7.15% | 12.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.26 | RUB 786.69 | RUB 28.42 | 5.70% | 12.87% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.82 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.81 | RUB 778.01 | RUB 42.38 | 8.50% | 13.05% |
OFZ-PD 26232 | RUB 1,000 | 79.32% | RUB 6.74 | RUB 800.43 | RUB 29.92 | 6.00% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.05 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.38 | RUB 770.79 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PD 26228 | RUB 1,000 | 76.20% | RUB 7.13 | RUB 769.56 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 32.66 | RUB 1,023.29 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.06 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 26225 | RUB 1,000 | 66.02% | RUB 35.95 | RUB 696.56 | RUB 36.15 | 7.25% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.68 | RUB 1,020.94 | RUB 38.88 | 15.59% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.18 | RUB 826.23 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.67 | RUB 1,012.95 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 29009 | RUB 1,000 | 105.41% | RUB 2.8 | RUB 1,057.46 | RUB 84.97 | 17.04% | 13.36% |