Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.70% | RUB 9.15 | RUB 886.7 | RUB 39.64 | 7.95% | 12.78% |
OFZ-PD 26224 | RUB 1,000 | 75.64% | RUB 33.09 | RUB 789.9 | RUB 34.41 | 6.90% | 12.83% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.37 | RUB 907.92 | RUB 35.65 | 7.15% | 12.87% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.91 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26212 | RUB 1,000 | 80.41% | RUB 22.98 | RUB 827.55 | RUB 35.15 | 7.05% | 12.91% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.19 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26236 | RUB 1,000 | 75.36% | RUB 28.26 | RUB 782.29 | RUB 28.42 | 5.70% | 13.07% |
OFZ-PD 26218 | RUB 1,000 | 76.05% | RUB 13.04 | RUB 773.95 | RUB 42.38 | 8.50% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.53 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.15 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.9 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.45% | RUB 31.39 | RUB 826.34 | RUB 38.34 | 7.69% | 13.26% |
OFZ-PD 26228 | RUB 1,000 | 75.80% | RUB 7.34 | RUB 765.76 | RUB 38.15 | 7.65% | 13.33% |
OFZ-PD 26225 | RUB 1,000 | 65.68% | RUB 35.95 | RUB 693.11 | RUB 36.15 | 7.25% | 13.35% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 36.11 | RUB 1,012.27 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26237 | RUB 1,000 | 75.31% | RUB 11.57 | RUB 765.08 | RUB 33.41 | 6.70% | 13.39% |
OFZ-PD 26232 | RUB 1,000 | 78.75% | RUB 6.9 | RUB 794.89 | RUB 29.92 | 6.00% | 13.40% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.15 | RUB 38.88 | 15.59% | 13.40% |