Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.95% | RUB 8.93 | RUB 888.95 | RUB 39.64 | 7.95% | 12.64% |
OFZ-AD 46020 | RUB 1,000 | 63.50% | RUB 18.34 | RUB 653.7 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.83 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.74 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.71 | RUB 35.65 | 7.15% | 12.87% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.96% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.93 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 26218 | RUB 1,000 | 76.31% | RUB 12.81 | RUB 776.33 | RUB 42.38 | 8.50% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.86% | RUB 23.68 | RUB 1,022.83 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.66 | RUB 1,023.52 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.66 | RUB 1,020.32 | RUB 38.56 | 15.47% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.42% | RUB 31.18 | RUB 825.83 | RUB 38.34 | 7.69% | 13.27% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.89 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.38 | RUB 766.94 | RUB 33.41 | 6.70% | 13.31% |
OFZ-PD 26225 | RUB 1,000 | 65.77% | RUB 35.95 | RUB 694.01 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.02 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |