Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.30% | RUB 2.35 | RUB 905.88 | RUB 35.65 | 7.15% | 13.15% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.29 | RUB 1,025.09 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.58 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 35.27 | RUB 1,023.93 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.56 | RUB 880.29 | RUB 40.64 | 8.15% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 26242 | RUB 1,000 | 80.73% | RUB 20.22 | RUB 827.97 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26219 | RUB 1,000 | 86.65% | RUB 14.44 | RUB 881.41 | RUB 38.64 | 7.75% | 13.23% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.47 | RUB 636.9 | RUB 34.41 | 6.90% | 13.25% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 5.6 | RUB 1,060.05 | RUB 84.97 | 17.04% | 13.33% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 35.27 | RUB 1,016.63 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26226 | RUB 1,000 | 86.63% | RUB 10.24 | RUB 877.07 | RUB 39.64 | 7.95% | 13.39% |
OFZ-PD 26212 | RUB 1,000 | 79.29% | RUB 23.95 | RUB 817.29 | RUB 35.15 | 7.05% | 13.42% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.45% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 38.28 | RUB 1,013.84 | RUB 39.14 | 15.70% | 13.59% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.64% | RUB 32.45 | RUB 819.3 | RUB 38.34 | 7.69% | 13.59% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |