Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.54% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.15 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.67% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.90% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26218 | RUB 1,000 | 76.45% | RUB 12.57 | RUB 777.51 | RUB 42.38 | 8.50% | 13.06% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.24 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 26237 | RUB 1,000 | 75.89% | RUB 11.2 | RUB 770.53 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PD 26228 | RUB 1,000 | 76.19% | RUB 6.92 | RUB 769.25 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.22 | RUB 1,023.06 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 26225 | RUB 1,000 | 66.09% | RUB 35.75 | RUB 697 | RUB 36.15 | 7.25% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.24 | RUB 1,020.8 | RUB 38.88 | 15.59% | 13.23% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 32.22 | RUB 1,018.8 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 32.22 | RUB 1,012.82 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 35.23 | RUB 1,010.07 | RUB 38.45 | 15.42% | 13.40% |