Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.05% | RUB 8.71 | RUB 889.71 | RUB 39.64 | 7.95% | 12.56% |
OFZ-PD 26242 | RUB 1,000 | 82.65% | RUB 18.49 | RUB 845.46 | RUB 44.88 | 9.00% | 12.56% |
OFZ-PD 26212 | RUB 1,000 | 80.98% | RUB 22.6 | RUB 832.91 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 26224 | RUB 1,000 | 76.04% | RUB 32.71 | RUB 793.55 | RUB 34.41 | 6.90% | 12.67% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 0.98 | RUB 908.48 | RUB 35.65 | 7.15% | 12.74% |
OFZ-PD 26236 | RUB 1,000 | 75.71% | RUB 28.11 | RUB 785.6 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.24 | RUB 1,023.31 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 26218 | RUB 1,000 | 76.40% | RUB 12.57 | RUB 777.01 | RUB 42.38 | 8.50% | 13.07% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26237 | RUB 1,000 | 75.85% | RUB 11.2 | RUB 770.12 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.31 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 26228 | RUB 1,000 | 76.15% | RUB 6.92 | RUB 768.83 | RUB 38.15 | 7.65% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.75 | RUB 38.56 | 15.47% | 13.19% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.47% | RUB 30.97 | RUB 826.12 | RUB 38.34 | 7.69% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.99 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.22 | RUB 1,020.74 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29020 | RUB 1,000 | 99.64% | RUB 23.24 | RUB 1,020.26 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 65.92% | RUB 35.75 | RUB 695.29 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.23 | RUB 1,011.5 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.22 | RUB 1,012.89 | RUB 38.56 | 15.47% | 13.39% |