Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.44 | RUB 842.29 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 17.01 | RUB 853.78 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.57 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.17 | RUB 796.06 | RUB 28.42 | 5.70% | 12.41% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 14.55 | RUB 910.75 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 15.36 | RUB 1,065.12 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 11.18 | RUB 791.09 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 10.1 | RUB 779.34 | RUB 33.41 | 6.70% | 12.76% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.59 | RUB 806.03 | RUB 29.92 | 6.00% | 12.78% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.66 | RUB 779.28 | RUB 38.15 | 7.65% | 12.80% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.71 | RUB 834.46 | RUB 38.34 | 7.69% | 12.84% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.56 | RUB 706.14 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.66 | RUB 729.96 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.65 | RUB 723.25 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.61 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.59 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 20.61 | RUB 1,019.1 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.59 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.61 | RUB 1,018.3 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 31.12 | RUB 620.56 | RUB 35.4 | 7.10% | 13.30% |