Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 54.46% | RUB 35.01 | RUB 579.92 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PD 26233 | RUB 1,000 | 54.74% | RUB 20.73 | RUB 568.44 | RUB 30.42 | 6.10% | 15.50% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.09 | RUB 599.34 | RUB 34.9 | 7.00% | 15.14% |
OFZ-PD 26230 | RUB 1,000 | 59.51% | RUB 12.87 | RUB 608.31 | RUB 38.39 | 7.70% | 14.90% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.8 | RUB 622.58 | RUB 34.41 | 6.90% | 13.74% |
OFZ-PD 26225 | RUB 1,000 | 63.17% | RUB 2.38 | RUB 634.44 | RUB 36.15 | 7.25% | 15.00% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 12.12 | RUB 650.09 | RUB 29.42 | 5.90% | 14.99% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.75% |
OFZ-PD 26239 | RUB 1,000 | 66.88% | RUB 23.44 | RUB 692.57 | RUB 34.41 | 6.90% | 14.41% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.87 | RUB 683.19 | RUB 38.39 | 7.70% | 14.53% |
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 | 69.12% | RUB 34.93 | RUB 726.52 | RUB 39.49 | 7.92% | 14.62% |
RUS-36 | €100,000 | 72.02% | €50.82 | €72,111.87 | €2,650 | 2.65% | 6.00% |
OFZ-PD 26243 | RUB 1,000 | 72.21% | RUB 48.33 | RUB 770.8 | RUB 48.87 | 9.80% | 13.24% |
OFZ-PD 26237 | RUB 1,000 | 73.32% | RUB 13.77 | RUB 747.34 | RUB 33.41 | 6.70% | 14.21% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.95 | RUB 736.37 | RUB 34.41 | 6.90% | 14.41% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.85 | RUB 747.27 | RUB 38.15 | 7.65% | 14.08% |