Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 90.30% | RUB 4.6 | RUB 908.09 | RUB 43.73 | 12.00% | 12.27% |
OFZ-PD 26244 | RUB 1,000 | 84.54% | RUB 19.42 | RUB 865.28 | RUB 56.1 | 11.25% | 12.86% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.35 | RUB 1,893.76 | RUB 49.86 | 10.00% | -56.85% |
OFZ-PD 26243 | RUB 1,000 | 73.16% | RUB 46.99 | RUB 779.01 | RUB 48.87 | 9.80% | 13.03% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 47.11 | RUB 820.54 | RUB 47.37 | 9.50% | 12.82% |
OFZ-PD 26242 | RUB 1,000 | 80.74% | RUB 20.71 | RUB 828.58 | RUB 44.88 | 9.00% | 13.22% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-PD 26218 | RUB 1,000 | 74.39% | RUB 14.67 | RUB 758.98 | RUB 42.38 | 8.50% | 13.71% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.29 | RUB 929.82 | RUB 42.38 | 8.50% | 15.55% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-PD 26207 | RUB 1,000 | 85.65% | RUB 25.01 | RUB 882.03 | RUB 40.64 | 8.15% | 13.14% |
OFZ-PD 26226 | RUB 1,000 | 86.65% | RUB 10.67 | RUB 877.67 | RUB 39.64 | 7.95% | 13.38% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 33.85 | RUB 720.24 | RUB 39.49 | 7.92% | 14.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 33.85 | RUB 723.94 | RUB 39.49 | 7.92% | 14.71% |
OFZ-PD 26219 | RUB 1,000 | 86.41% | RUB 14.86 | RUB 879.44 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 60.43% | RUB 11.81 | RUB 616.47 | RUB 38.39 | 7.70% | 14.61% |
OFZ-PD 26221 | RUB 1,000 | 67.68% | RUB 11.81 | RUB 689.05 | RUB 38.39 | 7.70% | 14.31% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.98% | RUB 32.87 | RUB 813.11 | RUB 38.34 | 7.69% | 13.88% |
OFZ-PD 26228 | RUB 1,000 | 74.23% | RUB 8.8 | RUB 751.55 | RUB 38.15 | 7.65% | 13.90% |