Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.54 | RUB 912.94 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.49 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26207 | RUB 1,000 | 86.58% | RUB 23.45 | RUB 889.69 | RUB 40.64 | 8.15% | 12.66% |
OFZ-PD 26242 | RUB 1,000 | 82.01% | RUB 18.99 | RUB 839.58 | RUB 44.88 | 9.00% | 12.79% |
OFZ-PD 26219 | RUB 1,000 | 87.35% | RUB 13.38 | RUB 887.37 | RUB 38.64 | 7.75% | 12.82% |
OFZ-PD 26226 | RUB 1,000 | 87.62% | RUB 9.15 | RUB 885.84 | RUB 39.64 | 7.95% | 12.83% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.89 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26229 | RUB 1,000 | 90.57% | RUB 1.37 | RUB 907.59 | RUB 35.65 | 7.15% | 12.90% |
OFZ-PD 26224 | RUB 1,000 | 75.40% | RUB 33.09 | RUB 787.52 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26212 | RUB 1,000 | 80.20% | RUB 22.98 | RUB 825.39 | RUB 35.15 | 7.05% | 13.01% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26236 | RUB 1,000 | 75.30% | RUB 28.26 | RUB 781.68 | RUB 28.42 | 5.70% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 24.12 | RUB 1,022.09 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 26218 | RUB 1,000 | 75.94% | RUB 13.04 | RUB 772.82 | RUB 42.38 | 8.50% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 24.12 | RUB 1,021.67 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.83% | RUB 33.1 | RUB 1,021.93 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.77 | RUB 38.56 | 15.47% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.39 | RUB 826.44 | RUB 38.34 | 7.69% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 65.70% | RUB 35.95 | RUB 693.31 | RUB 36.15 | 7.25% | 13.34% |