Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.71 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 94.55% | RUB 6.58 | RUB 952.62 | RUB 43.73 | 12.00% | 11.37% |
OFZ-PD 26244 | RUB 1,000 | 83.40% | RUB 21.27 | RUB 855.75 | RUB 56.1 | 11.25% | 13.12% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 39.18 | RUB 1,868.27 | RUB 49.86 | 10.00% | -57.28% |
OFZ-PD 26243 | RUB 1,000 | 72.46% | RUB 48.6 | RUB 773.62 | RUB 48.87 | 9.80% | 13.17% |
OFZ-PD 26241 | RUB 1,000 | 76.16% | RUB 1.56 | RUB 763.59 | RUB 47.37 | 9.50% | 14.02% |
OFZ-PD 26242 | RUB 1,000 | 79.87% | RUB 22.19 | RUB 821.31 | RUB 44.88 | 9.00% | 13.52% |
OFZ-AD 46012 | RUB 950 | 94.18% | RUB 60.69 | RUB 955.87 | RUB 83.36 | 8.80% | 4.83% |
Respublika Belarus 07 | RUB 1,000 | 92.72% | RUB 7.68 | RUB 935.41 | RUB 42.38 | 8.50% | 15.15% |
OFZ-PD 26218 | RUB 1,000 | 73.20% | RUB 16.07 | RUB 748.44 | RUB 42.38 | 8.50% | 14.10% |
OFZ-AD 46023 | RUB 200 | 92.18% | RUB 5.86 | RUB 190.32 | RUB 8.14 | 8.16% | 7.98% |
OFZ-PD 26207 | RUB 1,000 | 85.28% | RUB 26.35 | RUB 879.66 | RUB 40.64 | 8.15% | 13.34% |
OFZ-PD 26226 | RUB 1,000 | 86.37% | RUB 11.98 | RUB 876.16 | RUB 39.64 | 7.95% | 13.56% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.65% | RUB 35.15 | RUB 722.04 | RUB 39.49 | 7.92% | 14.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.57% | RUB 35.15 | RUB 721.24 | RUB 39.49 | 7.92% | 14.84% |
OFZ-PD 26219 | RUB 1,000 | 86.19% | RUB 16.14 | RUB 878.53 | RUB 38.64 | 7.75% | 13.51% |
OFZ-PD 26221 | RUB 1,000 | 66.76% | RUB 13.08 | RUB 681.08 | RUB 38.39 | 7.70% | 14.62% |
OFZ-PD 26230 | RUB 1,000 | 59.40% | RUB 13.08 | RUB 607.38 | RUB 38.39 | 7.70% | 14.94% |
Republic of Kazakhstan 08 | RUB 1,000 | 75.94% | RUB 34.13 | RUB 793.96 | RUB 38.34 | 7.69% | 14.78% |
OFZ-PD 26228 | RUB 1,000 | 73.20% | RUB 10.06 | RUB 742.51 | RUB 38.15 | 7.65% | 14.28% |