Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.27% | RUB 21.82 | RUB 834.96 | RUB 35.15 | 7.05% | 12.54% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 14.8 | RUB 911.29 | RUB 22.44 | 4.50% | 12.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.62% | RUB 29.31 | RUB 906.01 | RUB 37.3 | 7.48% | 12.60% |
OFZ-PD 26224 | RUB 1,000 | 76.14% | RUB 31.95 | RUB 793.76 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26236 | RUB 1,000 | 75.90% | RUB 27.48 | RUB 786.91 | RUB 28.42 | 5.70% | 12.82% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26232 | RUB 1,000 | 79.56% | RUB 5.92 | RUB 801.98 | RUB 29.92 | 6.00% | 12.99% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 30.13 | RUB 828.58 | RUB 38.34 | 7.69% | 13.11% |
OFZ-PD 26237 | RUB 1,000 | 76.00% | RUB 10.46 | RUB 770.87 | RUB 33.41 | 6.70% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.49 | RUB 1,021.57 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.12% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.49 | RUB 1,020.54 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 26225 | RUB 1,000 | 66.17% | RUB 34.96 | RUB 697 | RUB 36.15 | 7.25% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 30.47 | RUB 1,020.02 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.81% | RUB 30.47 | RUB 1,019.17 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29017 | RUB 1,000 | 98.58% | RUB 30.47 | RUB 1,016.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26239 | RUB 1,000 | 69.75% | RUB 20.04 | RUB 717.94 | RUB 34.41 | 6.90% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.47 | RUB 1,011.8 | RUB 38.56 | 15.47% | 13.41% |