Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.90% | RUB 21.24 | RUB 840.71 | RUB 35.15 | 7.05% | 12.24% |
OFZ-PD 26242 | RUB 1,000 | 83.55% | RUB 16.77 | RUB 852.75 | RUB 44.88 | 9.00% | 12.27% |
OFZ-PD 26224 | RUB 1,000 | 76.97% | RUB 31.38 | RUB 801.49 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26236 | RUB 1,000 | 76.75% | RUB 27.01 | RUB 794.93 | RUB 28.42 | 5.70% | 12.43% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 14.43 | RUB 910.38 | RUB 22.44 | 4.50% | 12.49% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 14.91 | RUB 1,066.81 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 26218 | RUB 1,000 | 77.79% | RUB 10.94 | RUB 789.27 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26232 | RUB 1,000 | 80.09% | RUB 5.43 | RUB 806.77 | RUB 29.92 | 6.00% | 12.71% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 9.91 | RUB 778.35 | RUB 33.41 | 6.70% | 12.78% |
OFZ-PD 26228 | RUB 1,000 | 77.19% | RUB 5.45 | RUB 777.76 | RUB 38.15 | 7.65% | 12.83% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.83% |
OFZ-PD 26225 | RUB 1,000 | 67.07% | RUB 34.36 | RUB 705.44 | RUB 36.15 | 7.25% | 12.92% |
OFZ-PD 26239 | RUB 1,000 | 70.80% | RUB 19.47 | RUB 727.86 | RUB 34.41 | 6.90% | 13.03% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 26221 | RUB 1,000 | 71.31% | RUB 8.44 | RUB 721.95 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 20.17 | RUB 1,018.08 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 29.15 | RUB 1,018.26 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 20.17 | RUB 1,017.5 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |