Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 13.32 | RUB 855.55 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26243 | RUB 1,000 | 77.28% | RUB 38.93 | RUB 812.15 | RUB 48.87 | 9.80% | 12.18% |
OFZ-PD 26224 | RUB 1,000 | 77.37% | RUB 28.74 | RUB 802.92 | RUB 34.41 | 6.90% | 12.20% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 12.7 | RUB 908.94 | RUB 22.44 | 4.50% | 12.28% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 24.83 | RUB 795.24 | RUB 28.42 | 5.70% | 12.32% |
OFZ-PD 26232 | RUB 1,000 | 80.70% | RUB 3.12 | RUB 810.59 | RUB 29.92 | 6.00% | 12.41% |
OFZ-PD 26218 | RUB 1,000 | 78.25% | RUB 7.68 | RUB 790.63 | RUB 42.38 | 8.50% | 12.56% |
OFZ-PD 26237 | RUB 1,000 | 77.11% | RUB 7.34 | RUB 778.9 | RUB 33.41 | 6.70% | 12.68% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 8.58 | RUB 1,057.18 | RUB 82.22 | 16.49% | 12.69% |
OFZ-PD 26228 | RUB 1,000 | 77.53% | RUB 2.52 | RUB 778.28 | RUB 38.15 | 7.65% | 12.74% |
OFZ-PD 26225 | RUB 1,000 | 67.48% | RUB 31.58 | RUB 706.71 | RUB 36.15 | 7.25% | 12.84% |
OFZ-PD 26239 | RUB 1,000 | 71.16% | RUB 16.83 | RUB 728.87 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.75% | RUB 5.48 | RUB 723.38 | RUB 38.39 | 7.70% | 13.05% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.13% |
Respublika Belarus 07 | RUB 1,000 | 93.00% | RUB 41.68 | RUB 972.21 | RUB 42.38 | 8.50% | 13.16% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.54 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 14.12 | RUB 1,014.19 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 23.1 | RUB 1,013.65 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.92% | RUB 23.1 | RUB 1,012.9 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 14.12 | RUB 1,012.19 | RUB 38.88 | 15.59% | 13.37% |