Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 81.98% | RUB 21.24 | RUB 841.48 | RUB 35.15 | 7.05% | 12.21% |
OFZ-PD 26242 | RUB 1,000 | 83.60% | RUB 16.77 | RUB 853.2 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26224 | RUB 1,000 | 76.85% | RUB 31.38 | RUB 800.33 | RUB 34.41 | 6.90% | 12.37% |
Republic of Kazakhstan 08 | RUB 1,000 | 81.55% | RUB 29.5 | RUB 845.46 | RUB 38.34 | 7.69% | 12.39% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.86 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 29008 | RUB 1,000 | 105.08% | RUB 14.91 | RUB 1,066.31 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.43 | RUB 909.94 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26232 | RUB 1,000 | 80.22% | RUB 5.43 | RUB 808.05 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26218 | RUB 1,000 | 77.71% | RUB 10.94 | RUB 788.5 | RUB 42.38 | 8.50% | 12.68% |
OFZ-PD 26237 | RUB 1,000 | 76.87% | RUB 9.91 | RUB 779.09 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 77.38% | RUB 5.45 | RUB 779.68 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26225 | RUB 1,000 | 67.24% | RUB 34.36 | RUB 707.11 | RUB 36.15 | 7.25% | 12.87% |
OFZ-PD 26239 | RUB 1,000 | 70.91% | RUB 19.47 | RUB 728.95 | RUB 34.41 | 6.90% | 12.99% |
OFZ-PD 26221 | RUB 1,000 | 71.46% | RUB 8.44 | RUB 723.4 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 20.17 | RUB 1,020.14 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 29.15 | RUB 1,021.7 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 20.17 | RUB 1,019.72 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 20.17 | RUB 1,018.17 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26238 | RUB 1,000 | 58.84% | RUB 30.93 | RUB 619.67 | RUB 35.4 | 7.10% | 13.32% |