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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
  • ISIN code
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Republic of Kazakhstan 12RUB 1,00067.83%RUB 30.38RUB 709.07RUB 39.497.92%16.07%
Republic of Kazakhstan 13RUB 1,00066.93%RUB 30.38RUB 700.06RUB 39.497.92%16.46%
OFZ-PD 25085RUB 1,0000.00%RUB 8.24RUB 0RUB 31.916.40%0.00%
OFZ-PD 26207RUB 1,00087.32%RUB 21.44RUB 895.11RUB 40.648.15%14.76%
OFZ-PD 26212RUB 1,00081.12%RUB 21.24RUB 832.91RUB 35.157.05%14.50%
OFZ-PD 26218RUB 1,00072.68%RUB 10.94RUB 738.11RUB 42.388.50%15.03%
OFZ-PD 26219RUB 1,00089.14%RUB 11.46RUB 903.42RUB 38.647.75%14.96%
OFZ-PD 26221RUB 1,00065.70%RUB 8.44RUB 665.81RUB 38.397.70%15.71%
OFZ-PD 26224RUB 1,00075.20%RUB 31.38RUB 783.8RUB 34.416.90%14.31%
OFZ-PD 26225RUB 1,00060.93%RUB 34.36RUB 644.03RUB 36.157.25%15.56%
OFZ-PD 26226RUB 1,00089.03%RUB 7.19RUB 898.03RUB 39.647.95%15.06%
OFZ-PD 26228RUB 1,00074.10%RUB 5.45RUB 746.88RUB 38.157.65%14.99%
OFZ-PD 26229RUB 1,00094.86%RUB 35.26RUB 984.35RUB 35.657.15%14.08%
OFZ-PD 26230RUB 1,00058.32%RUB 8.44RUB 592RUB 38.397.70%15.71%
OFZ-PD 26231RUB 1,0000.00%RUB 0.61RUB 0RUB 1.250.25%0.00%
OFZ-PD 26232RUB 1,00080.18%RUB 5.43RUB 807.69RUB 29.926.00%15.24%
OFZ-PD 26233RUB 1,00053.80%RUB 17.22RUB 555.53RUB 30.426.10%16.60%
OFZ-PD 26234RUB 1,00097.25%RUB 14.43RUB 987.47RUB 22.444.50%15.48%
OFZ-PD 26235RUB 1,00063.94%RUB 8.73RUB 648.47RUB 29.425.90%16.14%
OFZ-PD 26236RUB 1,00076.68%RUB 27.01RUB 794.24RUB 28.425.70%14.51%
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