Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.91 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26242 | RUB 1,000 | 83.63% | RUB 16.77 | RUB 853.54 | RUB 44.88 | 9.00% | 12.25% |
OFZ-PD 26224 | RUB 1,000 | 76.86% | RUB 31.38 | RUB 800.42 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.86 | RUB 28.42 | 5.70% | 12.39% |
Republic of Kazakhstan 08 | RUB 1,000 | 81.47% | RUB 29.5 | RUB 844.66 | RUB 38.34 | 7.69% | 12.42% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.89 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 26234 | RUB 1,000 | 89.48% | RUB 14.43 | RUB 909.74 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.37 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26232 | RUB 1,000 | 80.19% | RUB 5.43 | RUB 807.82 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 77.39% | RUB 5.45 | RUB 779.75 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.63 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26239 | RUB 1,000 | 70.85% | RUB 19.47 | RUB 728.4 | RUB 34.41 | 6.90% | 13.01% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.41 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 26221 | RUB 1,000 | 71.32% | RUB 8.44 | RUB 722.02 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.71 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29020 | RUB 1,000 | 99.83% | RUB 20.17 | RUB 1,019.04 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.15 | RUB 1,019.73 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 29.15 | RUB 1,016.69 | RUB 38.56 | 15.47% | 13.30% |