Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.78% | RUB 9.15 | RUB 887.45 | RUB 39.64 | 7.95% | 12.74% |
OFZ-AD 46020 | RUB 1,000 | 63.35% | RUB 18.53 | RUB 652.38 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.37 | RUB 908.63 | RUB 35.65 | 7.15% | 12.82% |
OFZ-PD 26224 | RUB 1,000 | 75.54% | RUB 33.09 | RUB 788.96 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26212 | RUB 1,000 | 80.41% | RUB 22.98 | RUB 827.52 | RUB 35.15 | 7.05% | 12.91% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.12 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 26236 | RUB 1,000 | 75.37% | RUB 28.26 | RUB 782.36 | RUB 28.42 | 5.70% | 13.07% |
OFZ-PD 26218 | RUB 1,000 | 76.13% | RUB 13.04 | RUB 774.73 | RUB 42.38 | 8.50% | 13.16% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.64 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.39 | RUB 826.24 | RUB 38.34 | 7.69% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.62% | RUB 24.12 | RUB 1,020.87 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 26225 | RUB 1,000 | 65.77% | RUB 35.95 | RUB 694.02 | RUB 36.15 | 7.25% | 13.32% |
OFZ-PD 26228 | RUB 1,000 | 75.80% | RUB 7.34 | RUB 765.75 | RUB 38.15 | 7.65% | 13.33% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.19 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26237 | RUB 1,000 | 75.30% | RUB 11.57 | RUB 765.05 | RUB 33.41 | 6.70% | 13.39% |
OFZ-PD 26232 | RUB 1,000 | 78.75% | RUB 6.9 | RUB 794.87 | RUB 29.92 | 6.00% | 13.40% |