Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 84.00% | RUB 14.3 | RUB 854.77 | RUB 44.88 | 9.00% | 12.16% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 40.01 | RUB 810.9 | RUB 48.87 | 9.80% | 12.22% |
OFZ-PD 26224 | RUB 1,000 | 77.16% | RUB 29.49 | RUB 801.49 | RUB 34.41 | 6.90% | 12.28% |
OFZ-PD 26236 | RUB 1,000 | 76.85% | RUB 25.45 | RUB 794.39 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 3.78 | RUB 809.24 | RUB 29.92 | 6.00% | 12.52% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.19 | RUB 907.69 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 8.62 | RUB 791.07 | RUB 42.38 | 8.50% | 12.57% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 10.39 | RUB 1,059.49 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 26237 | RUB 1,000 | 76.95% | RUB 8.08 | RUB 778.05 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26228 | RUB 1,000 | 77.37% | RUB 3.35 | RUB 777.53 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 32.38 | RUB 705.26 | RUB 36.15 | 7.25% | 12.90% |
OFZ-PD 26239 | RUB 1,000 | 71.06% | RUB 17.58 | RUB 728.54 | RUB 34.41 | 6.90% | 12.97% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.95% | RUB 27.39 | RUB 827.35 | RUB 38.34 | 7.69% | 13.06% |
OFZ-PD 26221 | RUB 1,000 | 71.57% | RUB 6.33 | RUB 722.43 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 15.83 | RUB 1,015.99 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26238 | RUB 1,000 | 58.97% | RUB 28.98 | RUB 619.03 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.92% | RUB 24.81 | RUB 1,014.58 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.81 | RUB 1,013.77 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 15.83 | RUB 1,013.9 | RUB 38.88 | 15.59% | 13.35% |