Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.67% | RUB 7.67 | RUB 704.77 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 7.68 | RUB 790.13 | RUB 42.38 | 8.50% | 12.57% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.84% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 8.58 | RUB 1,057.68 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.57 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 12.7 | RUB 909.19 | RUB 22.44 | 4.50% | 12.26% |
OFZ-PD 26242 | RUB 1,000 | 84.21% | RUB 13.32 | RUB 855.92 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 14.12 | RUB 1,014.86 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 14.12 | RUB 1,013.49 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 14.12 | RUB 1,011.69 | RUB 38.88 | 15.59% | 13.39% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 12.00% |
OFZ-PD 26240 | RUB 1,000 | 62.36% | RUB 14.38 | RUB 638.31 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26233 | RUB 1,000 | 59.20% | RUB 14.88 | RUB 607.21 | RUB 30.42 | 6.10% | 13.91% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.18 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26207 | RUB 1,000 | 88.43% | RUB 18.31 | RUB 903.11 | RUB 40.64 | 8.15% | 11.74% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.98% |
OFZ-PD 26227 | RUB 1,000 | 98.59% | RUB 20.88 | RUB 1,007.34 | RUB 36.9 | 7.40% | 10.38% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.54 | RUB 38.56 | 15.47% | 13.40% |