Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.23% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26242 | RUB 1,000 | 83.64% | RUB 15.29 | RUB 852.17 | RUB 44.88 | 9.00% | 12.27% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.37 | RUB 28.42 | 5.70% | 12.38% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.41 | RUB 29.92 | 6.00% | 12.60% |
OFZ-PD 29008 | RUB 1,000 | 104.94% | RUB 12.2 | RUB 1,062.24 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 26234 | RUB 1,000 | 89.32% | RUB 13.69 | RUB 907.41 | RUB 22.44 | 4.50% | 12.66% |
OFZ-PD 26218 | RUB 1,000 | 77.76% | RUB 9.55 | RUB 787.59 | RUB 42.38 | 8.50% | 12.69% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.80% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.19 | RUB 776.61 | RUB 38.15 | 7.65% | 12.85% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 33.17 | RUB 706.28 | RUB 36.15 | 7.25% | 12.89% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.19% | RUB 28.23 | RUB 830.59 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.56 | RUB 1,017.56 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 17.56 | RUB 1,015.27 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 17.56 | RUB 1,014.45 | RUB 38.88 | 15.59% | 13.37% |