Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 83.58% | RUB 12.55 | RUB 848.79 | RUB 35.15 | 7.05% | 11.57% |
OFZ-PD 26228 | RUB 1,000 | 79.18% | RUB 34.17 | RUB 826.41 | RUB 38.15 | 7.65% | 11.58% |
OFZ-PD 26221 | RUB 1,000 | 74.54% | RUB 37.34 | RUB 783.12 | RUB 38.39 | 7.70% | 11.62% |
OFZ-AD 46020 | RUB 1,000 | 67.70% | RUB 8.32 | RUB 685.67 | RUB 34.41 | 6.90% | 11.64% |
OFZ-PD 26244 | RUB 1,000 | 90.70% | RUB 0.62 | RUB 908.11 | RUB 56.1 | 11.25% | 11.66% |
OFZ-PD 26224 | RUB 1,000 | 78.90% | RUB 22.88 | RUB 812.33 | RUB 34.41 | 6.90% | 11.69% |
OFZ-PD 26236 | RUB 1,000 | 78.27% | RUB 19.99 | RUB 803.11 | RUB 28.42 | 5.70% | 11.77% |
OFZ-PD 26243 | RUB 1,000 | 79.36% | RUB 30.61 | RUB 824.66 | RUB 48.87 | 9.80% | 11.84% |
OFZ-PD 26237 | RUB 1,000 | 78.69% | RUB 1.65 | RUB 789.03 | RUB 33.41 | 6.70% | 12.10% |
OFZ-PD 26218 | RUB 1,000 | 79.98% | RUB 0.47 | RUB 800.73 | RUB 42.38 | 8.50% | 12.14% |
OFZ-PD 26230 | RUB 1,000 | 66.71% | RUB 37.34 | RUB 704.79 | RUB 38.39 | 7.70% | 12.20% |
OFZ-PD 26234 | RUB 1,000 | 89.20% | RUB 8.88 | RUB 901.37 | RUB 22.44 | 4.50% | 12.20% |
OFZ-PD 29015 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.52 | RUB 36.81 | 14.76% | 12.37% |
OFZ-PD 26239 | RUB 1,000 | 72.96% | RUB 10.97 | RUB 741 | RUB 34.41 | 6.90% | 12.40% |
OFZ-PD 26225 | RUB 1,000 | 69.11% | RUB 25.42 | RUB 716.91 | RUB 36.15 | 7.25% | 12.45% |
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.31% | RUB 19.47 | RUB 893.07 | RUB 37.3 | 7.48% | 12.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 75.15% | RUB 20.61 | RUB 772.54 | RUB 39.49 | 7.92% | 12.73% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.78% | RUB 20.02 | RUB 828.28 | RUB 38.34 | 7.69% | 12.76% |
Republic of Kazakhstan 12 | RUB 1,000 | 74.98% | RUB 20.61 | RUB 770.84 | RUB 39.49 | 7.92% | 12.79% |