Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 4.08 | RUB 973.83 | RUB 35.4 | 7.10% | 12.25% |
OFZ-PD 26242 | RUB 1,000 | 83.54% | RUB 15.54 | RUB 851.42 | RUB 44.88 | 9.00% | 12.30% |
OFZ-PD 26224 | RUB 1,000 | 77.01% | RUB 30.44 | RUB 801.02 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 26.23 | RUB 796.15 | RUB 28.42 | 5.70% | 12.35% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 13.81 | RUB 909.41 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 12.65 | RUB 1,062.25 | RUB 82.22 | 16.49% | 12.61% |
OFZ-PD 26232 | RUB 1,000 | 80.25% | RUB 4.6 | RUB 807.56 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26218 | RUB 1,000 | 77.79% | RUB 9.78 | RUB 788.09 | RUB 42.38 | 8.50% | 12.68% |
OFZ-PD 26237 | RUB 1,000 | 76.94% | RUB 9 | RUB 778.82 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26228 | RUB 1,000 | 77.26% | RUB 4.4 | RUB 777.44 | RUB 38.15 | 7.65% | 12.83% |
OFZ-PD 26225 | RUB 1,000 | 66.93% | RUB 33.37 | RUB 703.05 | RUB 36.15 | 7.25% | 12.99% |
OFZ-PD 26239 | RUB 1,000 | 70.93% | RUB 18.53 | RUB 728.21 | RUB 34.41 | 6.90% | 13.00% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.44 | RUB 826.99 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 26221 | RUB 1,000 | 71.30% | RUB 7.38 | RUB 720.79 | RUB 38.39 | 7.70% | 13.17% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 17.99 | RUB 1,018.08 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 17.99 | RUB 1,016.25 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29020 | RUB 1,000 | 99.79% | RUB 17.99 | RUB 1,016.46 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 26.97 | RUB 1,015.93 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.86% | RUB 26.97 | RUB 1,016.14 | RUB 38.56 | 15.47% | 13.31% |