Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 76.89% | RUB 41.35 | RUB 810.67 | RUB 48.87 | 9.80% | 12.23% |
OFZ-PD 26242 | RUB 1,000 | 83.62% | RUB 15.54 | RUB 852.19 | RUB 44.88 | 9.00% | 12.28% |
OFZ-PD 26224 | RUB 1,000 | 77.13% | RUB 30.44 | RUB 802.15 | RUB 34.41 | 6.90% | 12.29% |
OFZ-PD 26236 | RUB 1,000 | 76.82% | RUB 26.23 | RUB 794.89 | RUB 28.42 | 5.70% | 12.41% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 13.81 | RUB 908.94 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 29008 | RUB 1,000 | 104.95% | RUB 12.65 | RUB 1,062.71 | RUB 82.22 | 16.49% | 12.59% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.6 | RUB 808.53 | RUB 29.92 | 6.00% | 12.60% |
OFZ-PD 26218 | RUB 1,000 | 77.82% | RUB 9.78 | RUB 788.41 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9 | RUB 778.78 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 77.25% | RUB 4.4 | RUB 777.32 | RUB 38.15 | 7.65% | 12.83% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 33.37 | RUB 707.1 | RUB 36.15 | 7.25% | 12.86% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.19% | RUB 28.44 | RUB 830.8 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 18.53 | RUB 729.03 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 7.38 | RUB 721.79 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.99 | RUB 1,018.25 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 17.99 | RUB 1,017.57 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 17.99 | RUB 1,016.85 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 26.97 | RUB 1,016.54 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.86% | RUB 26.97 | RUB 1,016.14 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.73% | RUB 26.97 | RUB 1,014.8 | RUB 38.56 | 15.47% | 13.34% |