Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 78.24% | RUB 37.59 | RUB 820.4 | RUB 48.87 | 9.80% | 11.99% |
OFZ-PD 26224 | RUB 1,000 | 77.90% | RUB 27.79 | RUB 807.23 | RUB 34.41 | 6.90% | 12.02% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 1.36 | RUB 970.68 | RUB 35.4 | 7.10% | 12.04% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.33% | RUB 24.8 | RUB 908.6 | RUB 37.3 | 7.48% | 12.13% |
OFZ-PD 26236 | RUB 1,000 | 77.33% | RUB 24.05 | RUB 797.79 | RUB 28.42 | 5.70% | 12.19% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 12.08 | RUB 908.13 | RUB 22.44 | 4.50% | 12.28% |
OFZ-PD 26232 | RUB 1,000 | 80.92% | RUB 2.3 | RUB 811.97 | RUB 29.92 | 6.00% | 12.31% |
OFZ-PD 26218 | RUB 1,000 | 79.02% | RUB 6.52 | RUB 797.18 | RUB 42.38 | 8.50% | 12.35% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 38.7 | RUB 1,034.53 | RUB 39.13 | 15.70% | 12.44% |
OFZ-PD 26237 | RUB 1,000 | 77.70% | RUB 6.43 | RUB 783.88 | RUB 33.41 | 6.70% | 12.46% |
OFZ-PD 26228 | RUB 1,000 | 78.30% | RUB 1.47 | RUB 784.9 | RUB 38.15 | 7.65% | 12.50% |
OFZ-PD 29019 | RUB 1,000 | 99.37% | RUB 38.7 | RUB 1,032.97 | RUB 39.13 | 15.70% | 12.59% |
OFZ-PD 26225 | RUB 1,000 | 68.25% | RUB 30.59 | RUB 713.52 | RUB 36.15 | 7.25% | 12.63% |
OFZ-PD 26239 | RUB 1,000 | 72.10% | RUB 15.88 | RUB 737.29 | RUB 34.41 | 6.90% | 12.64% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 6.32 | RUB 1,054.32 | RUB 82.22 | 16.49% | 12.76% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.1 | RUB 1,024.46 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PD 26221 | RUB 1,000 | 72.70% | RUB 4.43 | RUB 731.84 | RUB 38.39 | 7.70% | 12.78% |
OFZ-PD 26238 | RUB 1,000 | 60.22% | RUB 27.23 | RUB 629.81 | RUB 35.4 | 7.10% | 12.99% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 36.1 | RUB 1,012.64 | RUB 37.33 | 14.97% | 12.99% |
OFZ-PD 26235 | RUB 1,000 | 68.67% | RUB 5.66 | RUB 692.74 | RUB 29.42 | 5.90% | 13.10% |