Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46020 | RUB 1,000 | 62.99% | RUB 18.53 | RUB 648.76 | RUB 34.41 | 6.90% | 12.86% |
OFZ-PD 26226 | RUB 1,000 | 87.50% | RUB 9.15 | RUB 884.62 | RUB 39.64 | 7.95% | 12.89% |
OFZ-PD 26229 | RUB 1,000 | 90.57% | RUB 1.37 | RUB 907.6 | RUB 35.65 | 7.15% | 12.90% |
OFZ-PD 26224 | RUB 1,000 | 75.40% | RUB 33.09 | RUB 787.49 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26212 | RUB 1,000 | 80.36% | RUB 22.98 | RUB 826.99 | RUB 35.15 | 7.05% | 12.93% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.19 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26236 | RUB 1,000 | 75.29% | RUB 28.26 | RUB 781.58 | RUB 28.42 | 5.70% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 98.99% | RUB 33.1 | RUB 1,023.6 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.2 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.72% | RUB 24.12 | RUB 1,021.88 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 33.1 | RUB 1,021.46 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 26218 | RUB 1,000 | 75.90% | RUB 13.04 | RUB 772.47 | RUB 42.38 | 8.50% | 13.23% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.1 | RUB 1,014.45 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 65.57% | RUB 35.95 | RUB 692.01 | RUB 36.15 | 7.25% | 13.38% |
OFZ-PD 29009 | RUB 1,000 | 105.24% | RUB 3.27 | RUB 1,056.29 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.12 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 26228 | RUB 1,000 | 75.50% | RUB 7.34 | RUB 762.78 | RUB 38.15 | 7.65% | 13.44% |