Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.00% | RUB 12.82 | RUB 853.29 | RUB 44.88 | 9.00% | 12.18% |
OFZ-PD 26224 | RUB 1,000 | 77.40% | RUB 28.36 | RUB 802.76 | RUB 34.41 | 6.90% | 12.20% |
OFZ-PD 26243 | RUB 1,000 | 77.19% | RUB 38.4 | RUB 810.78 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 12.45 | RUB 907.96 | RUB 22.44 | 4.50% | 12.34% |
OFZ-PD 26236 | RUB 1,000 | 76.90% | RUB 24.52 | RUB 793.96 | RUB 28.42 | 5.70% | 12.36% |
OFZ-PD 26232 | RUB 1,000 | 80.65% | RUB 2.79 | RUB 809.74 | RUB 29.92 | 6.00% | 12.44% |
OFZ-PD 26218 | RUB 1,000 | 78.41% | RUB 7.22 | RUB 791.75 | RUB 42.38 | 8.50% | 12.52% |
OFZ-PD 26237 | RUB 1,000 | 77.16% | RUB 6.98 | RUB 779.07 | RUB 33.41 | 6.70% | 12.66% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 7.68 | RUB 1,056.23 | RUB 82.22 | 16.49% | 12.71% |
OFZ-PD 26228 | RUB 1,000 | 77.59% | RUB 2.1 | RUB 778.42 | RUB 38.15 | 7.65% | 12.74% |
OFZ-PK 29022 | RUB 1,000 | 98.72% | RUB 37.39 | RUB 1,025.17 | RUB 37.33 | 14.97% | 12.75% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 31.18 | RUB 705.99 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 16.45 | RUB 729.86 | RUB 34.41 | 6.90% | 12.90% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.20% | RUB 26.12 | RUB 828.58 | RUB 38.34 | 7.69% | 12.96% |
OFZ-PK 29024 | RUB 1,000 | 97.50% | RUB 37.39 | RUB 1,012.95 | RUB 37.33 | 14.97% | 12.99% |
OFZ-PD 26221 | RUB 1,000 | 71.85% | RUB 5.06 | RUB 723.97 | RUB 38.39 | 7.70% | 13.03% |
Respublika Belarus 07 | RUB 1,000 | 93.09% | RUB 41.22 | RUB 972.65 | RUB 42.38 | 8.50% | 13.08% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 13.26 | RUB 1,013.52 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 26238 | RUB 1,000 | 59.20% | RUB 27.81 | RUB 620.12 | RUB 35.4 | 7.10% | 13.28% |
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 22.24 | RUB 1,013.28 | RUB 38.56 | 15.47% | 13.33% |