Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 34.43 | RUB 579.98 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PD 26233 | RUB 1,000 | 54.77% | RUB 20.22 | RUB 568.26 | RUB 30.42 | 6.10% | 15.51% |
OFZ-PD 26240 | RUB 1,000 | 57.80% | RUB 20.52 | RUB 598.85 | RUB 34.9 | 7.00% | 15.16% |
OFZ-PD 26230 | RUB 1,000 | 59.60% | RUB 12.23 | RUB 608.61 | RUB 38.39 | 7.70% | 14.88% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 621.95 | RUB 34.41 | 6.90% | 13.76% |
OFZ-PD 26225 | RUB 1,000 | 63.15% | RUB 1.79 | RUB 633.62 | RUB 36.15 | 7.25% | 15.03% |
OFZ-PD 26235 | RUB 1,000 | 63.90% | RUB 11.64 | RUB 651 | RUB 29.42 | 5.90% | 14.95% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.49% | RUB 13.81 | RUB 679.09 | RUB 34.9 | 7.00% | 15.74% |
OFZ-PD 26239 | RUB 1,000 | 67.05% | RUB 22.88 | RUB 693.75 | RUB 34.41 | 6.90% | 14.36% |
OFZ-PD 26221 | RUB 1,000 | 67.20% | RUB 12.23 | RUB 684.58 | RUB 38.39 | 7.70% | 14.48% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.06% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
RUS-36 | €100,000 | 72.02% | €29.04 | €72,090.09 | €2,650 | 2.65% | 6.00% |
OFZ-PD 26243 | RUB 1,000 | 72.31% | RUB 47.53 | RUB 771.04 | RUB 48.87 | 9.80% | 13.23% |
OFZ-PD 26237 | RUB 1,000 | 73.35% | RUB 13.22 | RUB 747.13 | RUB 33.41 | 6.70% | 14.21% |
OFZ-PD 26224 | RUB 1,000 | 73.39% | RUB 0.38 | RUB 734.73 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.83 | RUB 28.42 | 5.70% | 14.49% |