Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 83.12% | RUB 17.01 | RUB 848.65 | RUB 44.88 | 9.00% | 12.43% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.55 | RUB 910.06 | RUB 22.44 | 4.50% | 12.61% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.33% | RUB 28.9 | RUB 902.7 | RUB 37.3 | 7.48% | 12.76% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.79% |
OFZ-PD 26218 | RUB 1,000 | 77.16% | RUB 11.18 | RUB 783.27 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26228 | RUB 1,000 | 76.78% | RUB 5.66 | RUB 773.86 | RUB 38.15 | 7.65% | 12.99% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.55 | RUB 33.41 | 6.70% | 12.99% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.02% | RUB 29.71 | RUB 830.37 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.15% |
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 20.61 | RUB 1,020.03 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.66 | RUB 721.36 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |