Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 87.74% | RUB 12.95 | RUB 890.89 | RUB 38.64 | 7.75% | 12.56% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.6 | RUB 833.56 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.71 | RUB 794.64 | RUB 34.41 | 6.90% | 12.63% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 30.12 | RUB 905.72 | RUB 37.3 | 7.48% | 12.64% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.98 | RUB 908.2 | RUB 35.65 | 7.15% | 12.76% |
OFZ-PD 26236 | RUB 1,000 | 75.64% | RUB 28.11 | RUB 784.9 | RUB 28.42 | 5.70% | 12.92% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 12.57 | RUB 779.16 | RUB 42.38 | 8.50% | 13.00% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.98% | RUB 30.97 | RUB 831.23 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 23.24 | RUB 1,022.9 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 23.24 | RUB 1,022.75 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 11.2 | RUB 770.31 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 32.22 | RUB 1,023.35 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.92 | RUB 768.92 | RUB 38.15 | 7.65% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.95 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 32.22 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 23.24 | RUB 1,020.43 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.75 | RUB 695.1 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.23 | RUB 1,012.48 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.38% |