Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 14.3 | RUB 855.48 | RUB 44.88 | 9.00% | 12.14% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 40.01 | RUB 811.93 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.84 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26232 | RUB 1,000 | 80.61% | RUB 3.78 | RUB 810.3 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.19 | RUB 908.15 | RUB 22.44 | 4.50% | 12.51% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.53% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 10.39 | RUB 1,059.39 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.71% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.08 | RUB 778.4 | RUB 33.41 | 6.70% | 12.73% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 32.38 | RUB 707.18 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.99% | RUB 27.39 | RUB 827.75 | RUB 38.34 | 7.69% | 13.05% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 15.83 | RUB 1,014.52 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 26238 | RUB 1,000 | 58.96% | RUB 28.98 | RUB 618.88 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |