Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 29.32 | RUB 1,025.9 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.89% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 8.87% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.29% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.71% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.44% |
OFZ-PD 26239 | RUB 1,000 | 66.70% | RUB 23.44 | RUB 690.84 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.51% |
OFZ-PD 26240 | RUB 1,000 | 57.49% | RUB 21.09 | RUB 596.32 | RUB 34.9 | 7.00% | 15.26% |
OFZ-PD 26244 | RUB 1,000 | 83.00% | RUB 20.96 | RUB 851.43 | RUB 56.1 | 11.25% | 13.23% |
OFZ-AD 46020 | RUB 1,000 | 59.95% | RUB 20.8 | RUB 620.65 | RUB 34.41 | 6.90% | 13.81% |
OFZ-PD 26233 | RUB 1,000 | 54.20% | RUB 20.73 | RUB 562.99 | RUB 30.42 | 6.10% | 15.73% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 26234 | RUB 1,000 | 89.01% | RUB 17.01 | RUB 907.6 | RUB 22.44 | 4.50% | 13.41% |
OFZ-PD 26219 | RUB 1,000 | 86.04% | RUB 15.92 | RUB 876.76 | RUB 38.64 | 7.75% | 13.59% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.17% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.76% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 14.34 | RUB 992.26 | RUB 39.1 | 15.68% | 13.90% |