Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 54.15% | RUB 35.01 | RUB 576.82 | RUB 35.4 | 7.10% | 14.73% |
OFZ-PD 26233 | RUB 1,000 | 54.20% | RUB 20.73 | RUB 562.99 | RUB 30.42 | 6.10% | 15.73% |
OFZ-PD 26240 | RUB 1,000 | 57.49% | RUB 21.09 | RUB 596.32 | RUB 34.9 | 7.00% | 15.26% |
OFZ-PD 26230 | RUB 1,000 | 59.06% | RUB 12.87 | RUB 603.81 | RUB 38.39 | 7.70% | 15.05% |
OFZ-AD 46020 | RUB 1,000 | 59.95% | RUB 20.8 | RUB 620.65 | RUB 34.41 | 6.90% | 13.81% |
OFZ-PD 26225 | RUB 1,000 | 62.59% | RUB 2.38 | RUB 628.66 | RUB 36.15 | 7.25% | 15.22% |
OFZ-PD 26235 | RUB 1,000 | 63.53% | RUB 12.12 | RUB 647.74 | RUB 29.42 | 5.90% | 15.09% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.75% |
OFZ-PD 26221 | RUB 1,000 | 66.69% | RUB 12.87 | RUB 680.15 | RUB 38.39 | 7.70% | 14.64% |
OFZ-PD 26239 | RUB 1,000 | 66.70% | RUB 23.44 | RUB 690.84 | RUB 34.41 | 6.90% | 14.48% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.93 | RUB 715.52 | RUB 39.49 | 7.92% | 15.04% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.20% | RUB 34.93 | RUB 727.32 | RUB 39.49 | 7.92% | 14.59% |
OFZ-PD 26243 | RUB 1,000 | 71.79% | RUB 48.33 | RUB 766.64 | RUB 48.87 | 9.80% | 13.34% |
RUS-36 | €100,000 | 72.02% | €50.82 | €72,111.87 | €2,650 | 2.65% | 6.00% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.16% |
OFZ-PD 26237 | RUB 1,000 | 73.16% | RUB 13.77 | RUB 745.82 | RUB 33.41 | 6.70% | 14.28% |
OFZ-PD 26228 | RUB 1,000 | 73.26% | RUB 9.85 | RUB 742.82 | RUB 38.15 | 7.65% | 14.25% |