Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 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 | 54.46% | RUB 34.43 | RUB 579.34 | RUB 35.4 | 7.10% | 14.64% |
OFZ-PD 26233 | RUB 1,000 | 54.74% | RUB 20.22 | RUB 567.93 | RUB 30.42 | 6.10% | 15.52% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 20.52 | RUB 598.77 | RUB 34.9 | 7.00% | 15.17% |
OFZ-PD 26230 | RUB 1,000 | 59.51% | RUB 12.23 | RUB 607.67 | RUB 38.39 | 7.70% | 14.92% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 622.01 | RUB 34.41 | 6.90% | 13.76% |
OFZ-PD 26225 | RUB 1,000 | 63.17% | RUB 1.79 | RUB 633.85 | RUB 36.15 | 7.25% | 15.02% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 11.64 | RUB 649.61 | RUB 29.42 | 5.90% | 15.01% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 13.81 | RUB 678.29 | RUB 34.9 | 7.00% | 15.77% |
OFZ-PD 26239 | RUB 1,000 | 66.88% | RUB 22.88 | RUB 692.01 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.23 | RUB 682.55 | RUB 38.39 | 7.70% | 14.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.07% |
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 | 72.21% | RUB 47.53 | RUB 770 | RUB 48.87 | 9.80% | 13.26% |
OFZ-PD 26237 | RUB 1,000 | 73.32% | RUB 13.22 | RUB 746.79 | RUB 33.41 | 6.70% | 14.24% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.38 | RUB 735.8 | RUB 34.41 | 6.90% | 14.44% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.22 | RUB 746.64 | RUB 38.15 | 7.65% | 14.11% |