Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.30% | RUB 9.82 | RUB 993.38 | RUB 38.56 | 15.47% | 13.67% |
OFZ-PD 26219 | RUB 1,000 | 89.70% | RUB 1.91 | RUB 899.41 | RUB 38.64 | 7.75% | 11.49% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 0.84 | RUB 993.41 | RUB 38.88 | 15.59% | 13.75% |
OFZ-PD 29014 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.39 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 0.84 | RUB 999.91 | RUB 38.88 | 15.59% | 13.58% |
OFZ-PD 29020 | RUB 1,000 | 99.86% | RUB 0.84 | RUB 1,000.02 | RUB 38.88 | 15.59% | 13.57% |
Republic of Kazakhstan 12 | RUB 1,000 | 75.01% | RUB 20.61 | RUB 771.14 | RUB 39.49 | 7.92% | 12.78% |
Republic of Kazakhstan 13 | RUB 1,000 | 74.69% | RUB 20.61 | RUB 767.94 | RUB 39.49 | 7.92% | 12.88% |
OFZ-PD 26226 | RUB 1,000 | 89.76% | RUB 37.03 | RUB 935.14 | RUB 39.64 | 7.95% | 10.93% |
OFZ-PD 26207 | RUB 1,000 | 89.33% | RUB 11.39 | RUB 905.19 | RUB 40.64 | 8.15% | 11.34% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 15.65% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 34.47 | RUB 962.9 | RUB 42.38 | 8.50% | 13.14% |
OFZ-PD 26218 | RUB 1,000 | 79.89% | RUB 0.47 | RUB 799.83 | RUB 42.38 | 8.50% | 12.16% |
OFZ-PD 26242 | RUB 1,000 | 85.98% | RUB 5.67 | RUB 865.91 | RUB 44.88 | 9.00% | 11.61% |
OFZ-PD 26241 | RUB 1,000 | 82.90% | RUB 31.49 | RUB 860.94 | RUB 47.37 | 9.50% | 11.53% |
OFZ-PD 26243 | RUB 1,000 | 79.29% | RUB 30.61 | RUB 823.94 | RUB 48.87 | 9.80% | 11.85% |
OFZ-AD 46011 | RUB 500 | 363.43% | RUB 30 | RUB 1,848.18 | RUB 49.86 | 10.00% | -49.52% |
OFZ-PD 29008 | RUB 1,000 | 103.98% | RUB 47.93 | RUB 1,088.3 | RUB 51.31 | 10.29% | 7.45% |
OFZ-PD 26244 | RUB 1,000 | 90.62% | RUB 0.62 | RUB 907.33 | RUB 56.1 | 11.25% | 11.68% |
OFZ-PD 29009 | RUB 1,000 | 104.00% | RUB 42.9 | RUB 1,083.47 | RUB 57.84 | 11.60% | 8.79% |