Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 87.79% | RUB 13.16 | RUB 891.56 | RUB 38.64 | 7.75% | 12.57% |
OFZ-PD 26224 | RUB 1,000 | 76.08% | RUB 32.9 | RUB 794.08 | RUB 34.41 | 6.90% | 12.67% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.43% | RUB 30.33 | RUB 905.13 | RUB 37.3 | 7.48% | 12.73% |
OFZ-PD 26212 | RUB 1,000 | 80.78% | RUB 22.79 | RUB 831.03 | RUB 35.15 | 7.05% | 12.75% |
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 | 75.70% | RUB 28.26 | RUB 785.67 | RUB 28.42 | 5.70% | 12.91% |
OFZ-PD 29014 | RUB 1,000 | 99.93% | RUB 23.68 | RUB 1,023.55 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 26218 | RUB 1,000 | 76.37% | RUB 12.81 | RUB 776.99 | RUB 42.38 | 8.50% | 13.08% |
OFZ-PD 26237 | RUB 1,000 | 75.91% | RUB 11.38 | RUB 770.88 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.21 | 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 | 98.94% | RUB 32.66 | RUB 1,022.57 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.18 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26232 | RUB 1,000 | 79.03% | RUB 6.74 | RUB 797.53 | RUB 29.92 | 6.00% | 13.26% |
OFZ-PD 26228 | RUB 1,000 | 75.99% | RUB 7.13 | RUB 767.44 | RUB 38.15 | 7.65% | 13.26% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.18 | RUB 826.03 | RUB 38.34 | 7.69% | 13.26% |
OFZ-PD 26225 | RUB 1,000 | 65.79% | RUB 35.95 | RUB 694.23 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PK 29025 | RUB 1,000 | 97.59% | RUB 35.67 | RUB 1,012.17 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26239 | RUB 1,000 | 69.80% | RUB 20.99 | RUB 719.44 | RUB 34.41 | 6.90% | 13.37% |