Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 90.04% | RUB 5.26 | RUB 906.19 | RUB 43.73 | 12.00% | 12.32% |
OFZ-PD 26244 | RUB 1,000 | 83.50% | RUB 20.04 | RUB 855.52 | RUB 56.1 | 11.25% | 13.11% |
OFZ-AD 46011 | RUB 500 | 369.11% | RUB 38.63 | RUB 1,885.23 | RUB 49.86 | 10.00% | -56.99% |
OFZ-PD 26243 | RUB 1,000 | 72.30% | RUB 47.53 | RUB 770.93 | RUB 48.87 | 9.80% | 13.23% |
OFZ-PD 26241 | RUB 1,000 | 76.50% | RUB 0.52 | RUB 765.96 | RUB 47.37 | 9.50% | 13.93% |
OFZ-PD 26242 | RUB 1,000 | 80.04% | RUB 21.21 | RUB 822.1 | RUB 44.88 | 9.00% | 13.47% |
OFZ-AD 46012 | RUB 950 | 98.89% | RUB 59.77 | RUB 999.77 | RUB 83.36 | 8.80% | 3.88% |
Respublika Belarus 07 | RUB 1,000 | 92.29% | RUB 6.75 | RUB 930.18 | RUB 42.38 | 8.50% | 15.60% |
OFZ-PD 26218 | RUB 1,000 | 73.47% | RUB 15.14 | RUB 750.24 | RUB 42.38 | 8.50% | 14.02% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.68 | RUB 190.65 | RUB 8.14 | 8.16% | 7.86% |
OFZ-PD 26207 | RUB 1,000 | 85.40% | RUB 25.46 | RUB 880 | RUB 40.64 | 8.15% | 13.27% |
OFZ-PD 26226 | RUB 1,000 | 86.40% | RUB 11.11 | RUB 875.61 | RUB 39.64 | 7.95% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.33% | RUB 34.28 | RUB 717.97 | RUB 39.49 | 7.92% | 14.94% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.50% | RUB 34.28 | RUB 719.67 | RUB 39.49 | 7.92% | 14.88% |
OFZ-PD 26219 | RUB 1,000 | 86.38% | RUB 15.29 | RUB 879.58 | RUB 38.64 | 7.75% | 13.39% |
OFZ-PD 26221 | RUB 1,000 | 67.08% | RUB 12.23 | RUB 683.42 | RUB 38.39 | 7.70% | 14.52% |
OFZ-PD 26230 | RUB 1,000 | 59.49% | RUB 12.23 | RUB 607.5 | RUB 38.39 | 7.70% | 14.92% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.15% | RUB 33.29 | RUB 805.23 | RUB 38.34 | 7.69% | 14.24% |
OFZ-PD 26228 | RUB 1,000 | 73.74% | RUB 9.22 | RUB 747.06 | RUB 38.15 | 7.65% | 14.08% |