Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.17% | RUB 8.93 | RUB 891.15 | RUB 39.64 | 7.95% | 12.52% |
OFZ-PD 26224 | RUB 1,000 | 76.30% | RUB 32.9 | RUB 796.32 | RUB 34.41 | 6.90% | 12.58% |
OFZ-PD 26212 | RUB 1,000 | 81.10% | RUB 22.79 | RUB 834.25 | RUB 35.15 | 7.05% | 12.61% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |
OFZ-PD 26236 | RUB 1,000 | 76.06% | RUB 28.26 | RUB 789.25 | RUB 28.42 | 5.70% | 12.76% |
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 1.18 | RUB 908.88 | RUB 35.65 | 7.15% | 12.78% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 23.68 | RUB 1,024.04 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 26237 | RUB 1,000 | 76.13% | RUB 11.38 | RUB 773.08 | RUB 33.41 | 6.70% | 13.06% |
OFZ-PD 26218 | RUB 1,000 | 76.30% | RUB 12.81 | RUB 776.25 | RUB 42.38 | 8.50% | 13.11% |
OFZ-PD 26232 | RUB 1,000 | 79.27% | RUB 6.74 | RUB 799.9 | RUB 29.92 | 6.00% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.02 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.17 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 26228 | RUB 1,000 | 76.11% | RUB 7.13 | RUB 768.62 | RUB 38.15 | 7.65% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.07 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.18 | RUB 826.23 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.95 | RUB 695.33 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.53% | RUB 23.68 | RUB 1,019.53 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 35.67 | RUB 1,013.23 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 26239 | RUB 1,000 | 69.83% | RUB 20.99 | RUB 719.72 | RUB 34.41 | 6.90% | 13.36% |