Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 2.35 | RUB 906.87 | RUB 35.65 | 7.15% | 13.02% |
OFZ-PD 26219 | RUB 1,000 | 86.80% | RUB 14.44 | RUB 882.93 | RUB 38.64 | 7.75% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 26.29 | RUB 1,024.35 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 26242 | RUB 1,000 | 80.91% | RUB 20.22 | RUB 829.79 | RUB 44.88 | 9.00% | 13.15% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.68 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 35.27 | RUB 1,024.82 | RUB 38.56 | 15.47% | 13.17% |
OFZ-AD 46020 | RUB 1,000 | 61.90% | RUB 19.47 | RUB 638.85 | RUB 34.41 | 6.90% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 26.29 | RUB 1,023.36 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 35.27 | RUB 1,022.82 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 26226 | RUB 1,000 | 86.89% | RUB 10.24 | RUB 879.62 | RUB 39.64 | 7.95% | 13.21% |
OFZ-PD 26224 | RUB 1,000 | 74.40% | RUB 34.03 | RUB 778.45 | RUB 34.41 | 6.90% | 13.30% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 5.6 | RUB 1,059.19 | RUB 84.97 | 17.04% | 13.34% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 35.27 | RUB 1,016.22 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26212 | RUB 1,000 | 79.40% | RUB 23.95 | RUB 818.36 | RUB 35.15 | 7.05% | 13.35% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 26.29 | RUB 1,016.48 | RUB 38.88 | 15.59% | 13.41% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.00% | RUB 32.45 | RUB 822.9 | RUB 38.34 | 7.69% | 13.42% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.32 | RUB 1,009.87 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 26218 | RUB 1,000 | 74.81% | RUB 14.2 | RUB 762.77 | RUB 42.38 | 8.50% | 13.57% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.28 | RUB 1,014.33 | RUB 39.14 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.88 | RUB 39.13 | 15.70% | 13.59% |