Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.66 | RUB 893.37 | RUB 39.64 | 7.95% | 12.18% |
OFZ-PD 26243 | RUB 1,000 | 77.01% | RUB 40.81 | RUB 811.34 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.49 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26232 | RUB 1,000 | 80.55% | RUB 4.27 | RUB 810.23 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.61 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 26218 | RUB 1,000 | 77.96% | RUB 9.31 | RUB 789.36 | RUB 42.38 | 8.50% | 12.63% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.26 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26228 | RUB 1,000 | 77.46% | RUB 3.98 | RUB 779.01 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 32.97 | RUB 706.7 | RUB 36.15 | 7.25% | 12.86% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.56 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 29014 | RUB 1,000 | 100.11% | RUB 17.13 | RUB 1,018.77 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.87% | RUB 17.13 | RUB 1,016.44 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 26238 | RUB 1,000 | 58.77% | RUB 29.56 | RUB 617.58 | RUB 35.4 | 7.10% | 13.37% |