Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 3.95 | RUB 900.44 | RUB 43.73 | 12.00% | 12.43% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 18.8 | RUB 874.29 | RUB 56.1 | 11.25% | 12.62% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 38.08 | RUB 1,860.18 | RUB 49.86 | 10.00% | -55.79% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 46.45 | RUB 792.34 | RUB 48.87 | 9.80% | 12.69% |
OFZ-PD 26241 | RUB 1,000 | 77.90% | RUB 46.85 | RUB 826.27 | RUB 47.37 | 9.50% | 12.64% |
OFZ-PD 26242 | RUB 1,000 | 81.25% | RUB 20.22 | RUB 832.43 | RUB 44.88 | 9.00% | 13.06% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.86 | RUB 999.92 | RUB 83.36 | 8.80% | 3.87% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 14.2 | RUB 766.42 | RUB 42.38 | 8.50% | 13.45% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 5.82 | RUB 936.65 | RUB 42.38 | 8.50% | 14.56% |
OFZ-AD 46023 | RUB 200 | 92.79% | RUB 5.5 | RUB 191.19 | RUB 8.14 | 8.16% | 7.67% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 24.56 | RUB 886.27 | RUB 40.64 | 8.15% | 12.87% |
OFZ-PD 26226 | RUB 1,000 | 87.10% | RUB 10.24 | RUB 881.72 | RUB 39.64 | 7.95% | 13.10% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 33.42 | RUB 733.06 | RUB 39.49 | 7.92% | 14.35% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 33.42 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 14.44 | RUB 884.29 | RUB 38.64 | 7.75% | 13.03% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 11.39 | RUB 626.69 | RUB 38.39 | 7.70% | 14.27% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 11.39 | RUB 696.48 | RUB 38.39 | 7.70% | 14.04% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 32.45 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 8.38 | RUB 756.83 | RUB 38.15 | 7.65% | 13.67% |