Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.7 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.74 | RUB 841.41 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 32.9 | RUB 791.9 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.73 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.81% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.96% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 23.68 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 12.81 | RUB 776.09 | RUB 42.38 | 8.50% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 23.68 | RUB 1,023.14 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.22 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.26 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 32.66 | RUB 1,020.27 | RUB 38.56 | 15.47% | 13.26% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.89 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.45 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.38 | RUB 766.91 | RUB 33.41 | 6.70% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 35.67 | RUB 1,011.22 | RUB 38.45 | 15.42% | 13.39% |