Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.86 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.76 | RUB 44.88 | 9.00% | 12.24% |
OFZ-PD 26224 | RUB 1,000 | 77.02% | RUB 31.38 | RUB 802.03 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.85 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 14.43 | RUB 910.5 | RUB 22.44 | 4.50% | 12.48% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.89 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 26218 | RUB 1,000 | 77.94% | RUB 10.94 | RUB 790.78 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26232 | RUB 1,000 | 80.17% | RUB 5.43 | RUB 807.63 | RUB 29.92 | 6.00% | 12.67% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.32 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.26 | RUB 38.15 | 7.65% | 12.78% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.83% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.63 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.84 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 8.44 | RUB 722.86 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 20.17 | RUB 1,019.21 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 26238 | RUB 1,000 | 58.99% | RUB 30.93 | RUB 621.15 | RUB 35.4 | 7.10% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 20.17 | RUB 1,017.06 | RUB 38.88 | 15.59% | 13.31% |