Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 29.32 | RUB 1,020.21 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 26243 | RUB 1,000 | 71.79% | RUB 48.33 | RUB 766.64 | RUB 48.87 | 9.80% | 13.34% |
OFZ-PD 26234 | RUB 1,000 | 89.01% | RUB 17.01 | RUB 907.6 | RUB 22.44 | 4.50% | 13.37% |
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.50% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 26229 | RUB 1,000 | 89.80% | RUB 3.72 | RUB 902.2 | RUB 35.65 | 7.15% | 13.56% |
OFZ-PD 26219 | RUB 1,000 | 86.04% | RUB 15.92 | RUB 876.76 | RUB 38.64 | 7.75% | 13.57% |
OFZ-PD 26226 | RUB 1,000 | 86.20% | RUB 11.76 | RUB 874.28 | RUB 39.64 | 7.95% | 13.62% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.70% |
OFZ-PK 29022 | RUB 1,000 | 98.31% | RUB 14.34 | RUB 997.97 | RUB 39.1 | 15.68% | 13.79% |
OFZ-AD 46020 | RUB 1,000 | 59.95% | RUB 20.8 | RUB 620.65 | RUB 34.41 | 6.90% | 13.81% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.64% | RUB 32.99 | RUB 889.88 | RUB 37.3 | 7.48% | 13.84% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 14.34 | RUB 992.26 | RUB 39.1 | 15.68% | 13.90% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.77% | RUB 33.92 | RUB 812.06 | RUB 38.34 | 7.69% | 13.95% |
OFZ-PD 26241 | RUB 1,000 | 76.14% | RUB 1.3 | RUB 763.1 | RUB 47.37 | 9.50% | 14.02% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 2.16 | RUB 978.22 | RUB 39.14 | 15.70% | 14.11% |
OFZ-PD 26232 | RUB 1,000 | 77.30% | RUB 8.88 | RUB 782.32 | RUB 29.92 | 6.00% | 14.13% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.16% |
OFZ-PD 26228 | RUB 1,000 | 73.26% | RUB 9.85 | RUB 742.82 | RUB 38.15 | 7.65% | 14.25% |