Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 83.89% | RUB 15.04 | RUB 854.4 | RUB 44.88 | 9.00% | 12.18% |
OFZ-PD 26243 | RUB 1,000 | 76.94% | RUB 40.81 | RUB 810.65 | RUB 48.87 | 9.80% | 12.22% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.5 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26236 | RUB 1,000 | 76.94% | RUB 25.92 | RUB 795.81 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 4.27 | RUB 809.72 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.57 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 26218 | RUB 1,000 | 77.85% | RUB 9.31 | RUB 788.24 | RUB 42.38 | 8.50% | 12.66% |
OFZ-PD 26237 | RUB 1,000 | 76.97% | RUB 8.63 | RUB 778.77 | RUB 33.41 | 6.70% | 12.72% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 3.98 | RUB 777.82 | RUB 38.15 | 7.65% | 12.79% |
OFZ-PD 26225 | RUB 1,000 | 67.33% | RUB 32.97 | RUB 706.66 | RUB 36.15 | 7.25% | 12.86% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.23% | RUB 28.02 | RUB 830.78 | RUB 38.34 | 7.69% | 12.93% |
OFZ-PD 26239 | RUB 1,000 | 70.97% | RUB 18.15 | RUB 728.25 | RUB 34.41 | 6.90% | 12.98% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.13 | RUB 1,017.39 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 26221 | RUB 1,000 | 71.33% | RUB 6.96 | RUB 720.65 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 17.13 | RUB 1,015.18 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 26.11 | RUB 1,015.46 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.11 | RUB 1,015.22 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.13 | RUB 1,014.7 | RUB 38.88 | 15.59% | 13.33% |