Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 27.84 | RUB 1,016.99 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 27.84 | RUB 1,018 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 18.86 | RUB 1,017.95 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 18.86 | RUB 1,018.73 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 7.8 | RUB 720.79 | RUB 38.39 | 7.70% | 13.18% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 18.86 | RUB 1,018.95 | RUB 38.88 | 15.59% | 13.18% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 33.77 | RUB 706 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 4.82 | RUB 778.61 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.36 | RUB 777.7 | RUB 33.41 | 6.70% | 12.80% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 18.91 | RUB 739.1 | RUB 34.41 | 6.90% | 12.64% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.93 | RUB 808.36 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.66 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 13.55 | RUB 1,065.65 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 30.82 | RUB 800.45 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.91 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 41.89 | RUB 812.73 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.67 | RUB 841.96 | RUB 35.15 | 7.05% | 12.18% |