Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.96% | RUB 20.67 | RUB 840.73 | RUB 35.15 | 7.05% | 12.23% |
OFZ-PD 26242 | RUB 1,000 | 83.53% | RUB 16.03 | RUB 851.83 | RUB 44.88 | 9.00% | 12.30% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 14.06 | RUB 911.57 | RUB 22.44 | 4.50% | 12.33% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.89 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26224 | RUB 1,000 | 76.91% | RUB 30.82 | RUB 800.36 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 13.55 | RUB 1,065.48 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.93 | RUB 810.25 | RUB 29.92 | 6.00% | 12.54% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 10.25 | RUB 788.54 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9.36 | RUB 779.1 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26228 | RUB 1,000 | 77.28% | RUB 4.82 | RUB 778.02 | RUB 38.15 | 7.65% | 12.82% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 18.91 | RUB 732.27 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.03% | RUB 28.86 | RUB 829.62 | RUB 38.34 | 7.69% | 13.02% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 7.8 | RUB 722.71 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29021 | RUB 1,000 | 99.31% | RUB 27.84 | RUB 1,021.54 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.31% |