Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.35% | RUB 13.32 | RUB 857.28 | RUB 44.88 | 9.00% | 12.05% |
OFZ-PD 26243 | RUB 1,000 | 77.30% | RUB 38.93 | RUB 812.36 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26224 | RUB 1,000 | 77.29% | RUB 28.74 | RUB 802.12 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26234 | RUB 1,000 | 89.59% | RUB 12.7 | RUB 909.15 | RUB 22.44 | 4.50% | 12.26% |
OFZ-PD 26236 | RUB 1,000 | 77.07% | RUB 24.83 | RUB 795.97 | RUB 28.42 | 5.70% | 12.28% |
OFZ-PD 26232 | RUB 1,000 | 80.67% | RUB 3.12 | RUB 810.28 | RUB 29.92 | 6.00% | 12.43% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 7.68 | RUB 791.13 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.62% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 8.58 | RUB 1,057.68 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.32 | RUB 38.15 | 7.65% | 12.71% |
OFZ-PD 26225 | RUB 1,000 | 67.62% | RUB 31.58 | RUB 708.2 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26239 | RUB 1,000 | 71.16% | RUB 16.83 | RUB 728.85 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723.03 | RUB 38.39 | 7.70% | 13.06% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.78% | RUB 26.55 | RUB 824.8 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 14.12 | RUB 1,014.79 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.51 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 14.12 | RUB 1,013.54 | RUB 38.88 | 15.59% | 13.31% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.66 | RUB 38.56 | 15.47% | 13.38% |