Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.40% | RUB 21.44 | RUB 835.95 | RUB 35.15 | 7.05% | 12.47% |
OFZ-PD 26224 | RUB 1,000 | 76.43% | RUB 31.57 | RUB 796.28 | RUB 34.41 | 6.90% | 12.54% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.91 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.55 | RUB 910.01 | RUB 22.44 | 4.50% | 12.61% |
OFZ-PD 26236 | RUB 1,000 | 76.28% | RUB 27.17 | RUB 790.45 | RUB 28.42 | 5.70% | 12.65% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.36% | RUB 28.9 | RUB 903 | RUB 37.3 | 7.48% | 12.75% |
OFZ-PD 26218 | RUB 1,000 | 77.19% | RUB 11.18 | RUB 783.56 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26232 | RUB 1,000 | 79.85% | RUB 5.59 | RUB 804.54 | RUB 29.92 | 6.00% | 12.85% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.52 | RUB 33.41 | 6.70% | 12.99% |
OFZ-PD 26228 | RUB 1,000 | 76.70% | RUB 5.66 | RUB 773.07 | RUB 38.15 | 7.65% | 13.02% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 20.61 | RUB 1,020.78 | RUB 38.88 | 15.59% | 13.11% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 29.71 | RUB 828.16 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 26225 | RUB 1,000 | 66.40% | RUB 34.56 | RUB 698.94 | RUB 36.15 | 7.25% | 13.14% |
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 29.59 | RUB 1,020.64 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 98.94% | RUB 29.59 | RUB 1,019.57 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 20.61 | RUB 1,018.33 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 29.59 | RUB 1,017.95 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 26239 | RUB 1,000 | 70.02% | RUB 19.66 | RUB 720.21 | RUB 34.41 | 6.90% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 20.61 | RUB 1,017.74 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 26221 | RUB 1,000 | 70.70% | RUB 8.65 | RUB 716.05 | RUB 38.39 | 7.70% | 13.34% |