Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 82.01% | RUB 19.89 | RUB 840.44 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26243 | RUB 1,000 | 77.00% | RUB 40.81 | RUB 811.25 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26224 | RUB 1,000 | 77.12% | RUB 30.06 | RUB 801.65 | RUB 34.41 | 6.90% | 12.28% |
OFZ-PD 26236 | RUB 1,000 | 76.94% | RUB 25.92 | RUB 795.73 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.27 | RUB 809.67 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26234 | RUB 1,000 | 89.37% | RUB 13.56 | RUB 907.77 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26218 | RUB 1,000 | 77.97% | RUB 9.31 | RUB 789.44 | RUB 42.38 | 8.50% | 12.62% |
OFZ-PD 29008 | RUB 1,000 | 104.83% | RUB 11.75 | RUB 1,060.65 | RUB 82.22 | 16.49% | 12.63% |
OFZ-PD 26237 | RUB 1,000 | 76.86% | RUB 8.63 | RUB 777.71 | RUB 33.41 | 6.70% | 12.76% |
OFZ-PD 26228 | RUB 1,000 | 77.32% | RUB 3.98 | RUB 777.64 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 32.97 | RUB 706.08 | RUB 36.15 | 7.25% | 12.88% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 18.15 | RUB 728.52 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26221 | RUB 1,000 | 71.37% | RUB 6.96 | RUB 721.07 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 17.13 | RUB 1,017.22 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 17.13 | RUB 1,015.2 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 26.11 | RUB 1,015.46 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.2 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.13 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.33% |