Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.05% | RUB 8.71 | RUB 889.71 | RUB 39.64 | 7.95% | 12.56% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.14 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26212 | RUB 1,000 | 80.95% | RUB 22.6 | RUB 832.55 | RUB 35.15 | 7.05% | 12.65% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 0.98 | RUB 908.52 | RUB 35.65 | 7.15% | 12.74% |
OFZ-PD 26236 | RUB 1,000 | 75.60% | RUB 28.11 | RUB 784.55 | RUB 28.42 | 5.70% | 12.94% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.96% | RUB 30.97 | RUB 831.03 | RUB 38.34 | 7.69% | 13.03% |
OFZ-PD 26218 | RUB 1,000 | 76.50% | RUB 12.57 | RUB 777.99 | RUB 42.38 | 8.50% | 13.04% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 23.24 | RUB 1,022.54 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 26232 | RUB 1,000 | 79.25% | RUB 6.58 | RUB 799.51 | RUB 29.92 | 6.00% | 13.13% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 23.24 | RUB 1,022.31 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29021 | RUB 1,000 | 99.19% | RUB 32.22 | RUB 1,024.72 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 26228 | RUB 1,000 | 76.26% | RUB 6.92 | RUB 769.95 | RUB 38.15 | 7.65% | 13.15% |
OFZ-PD 26237 | RUB 1,000 | 75.85% | RUB 11.2 | RUB 770.12 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 29020 | RUB 1,000 | 99.84% | RUB 23.24 | RUB 1,022.2 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.68 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 26225 | RUB 1,000 | 66.00% | RUB 35.75 | RUB 696.08 | RUB 36.15 | 7.25% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.62% | RUB 32.22 | RUB 1,018.96 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 35.23 | RUB 1,011.79 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.58 | RUB 38.56 | 15.47% | 13.38% |