Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.30% | RUB 14.06 | RUB 857.54 | RUB 44.88 | 9.00% | 12.06% |
OFZ-PD 26243 | RUB 1,000 | 77.38% | RUB 39.74 | RUB 813.95 | RUB 48.87 | 9.80% | 12.14% |
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 13.07 | RUB 911.19 | RUB 22.44 | 4.50% | 12.15% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 29.31 | RUB 804.22 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.32% |
OFZ-PD 26232 | RUB 1,000 | 80.72% | RUB 3.62 | RUB 811.26 | RUB 29.92 | 6.00% | 12.42% |
OFZ-PD 26218 | RUB 1,000 | 78.28% | RUB 8.38 | RUB 791.63 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 3.14 | RUB 782.04 | RUB 38.15 | 7.65% | 12.63% |
OFZ-PD 26237 | RUB 1,000 | 77.19% | RUB 7.89 | RUB 780.23 | RUB 33.41 | 6.70% | 12.64% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 9.94 | RUB 1,059.03 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 26225 | RUB 1,000 | 67.66% | RUB 32.18 | RUB 709.17 | RUB 36.15 | 7.25% | 12.78% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 17.39 | RUB 730.84 | RUB 34.41 | 6.90% | 12.88% |
OFZ-PD 26221 | RUB 1,000 | 71.87% | RUB 6.12 | RUB 725.21 | RUB 38.39 | 7.70% | 13.01% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 100.05% | RUB 15.4 | RUB 1,016.47 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 26238 | RUB 1,000 | 59.40% | RUB 28.79 | RUB 623.15 | RUB 35.4 | 7.10% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 99.12% | RUB 24.38 | RUB 1,016.18 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 15.4 | RUB 1,014.37 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 26235 | RUB 1,000 | 67.99% | RUB 6.95 | RUB 687.24 | RUB 29.42 | 5.90% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |