Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.11% | RUB 16.28 | RUB 907.91 | RUB 22.44 | 4.50% | 13.22% |
OFZ-PD 26229 | RUB 1,000 | 90.21% | RUB 2.55 | RUB 905.13 | RUB 35.65 | 7.15% | 13.23% |
OFZ-PD 26242 | RUB 1,000 | 80.45% | RUB 20.47 | RUB 825.47 | RUB 44.88 | 9.00% | 13.33% |
OFZ-PD 29009 | RUB 1,000 | 105.35% | RUB 6.07 | RUB 1,060.17 | RUB 84.97 | 17.04% | 13.33% |
OFZ-PK 29023 | RUB 1,000 | 98.10% | RUB 35.7 | RUB 1,017.25 | RUB 38.56 | 15.47% | 13.33% |
OFZ-AD 46020 | RUB 1,000 | 61.34% | RUB 19.66 | RUB 633.41 | RUB 34.41 | 6.90% | 13.37% |
OFZ-PD 26207 | RUB 1,000 | 85.19% | RUB 24.79 | RUB 877.2 | RUB 40.64 | 8.15% | 13.38% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 26.72 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 26219 | RUB 1,000 | 86.34% | RUB 14.65 | RUB 878.56 | RUB 38.64 | 7.75% | 13.41% |
OFZ-PD 26226 | RUB 1,000 | 86.42% | RUB 10.45 | RUB 875.17 | RUB 39.64 | 7.95% | 13.51% |
OFZ-PD 26224 | RUB 1,000 | 73.87% | RUB 34.22 | RUB 773.34 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 26212 | RUB 1,000 | 78.99% | RUB 24.14 | RUB 814.47 | RUB 35.15 | 7.05% | 13.55% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.77 | RUB 39.14 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.29% | RUB 14.75 | RUB 1,008.24 | RUB 39.13 | 15.70% | 13.60% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.61% | RUB 32.66 | RUB 819.21 | RUB 38.34 | 7.69% | 13.61% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 11.75 | RUB 997.31 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PD 26218 | RUB 1,000 | 74.04% | RUB 14.44 | RUB 755.25 | RUB 42.38 | 8.50% | 13.83% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 11.75 | RUB 989.7 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 26228 | RUB 1,000 | 74.02% | RUB 8.59 | RUB 749.2 | RUB 38.15 | 7.65% | 13.98% |