Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 83.85% | RUB 15.04 | RUB 854 | RUB 44.88 | 9.00% | 12.19% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.46 | RUB 48.87 | 9.80% | 12.20% |
OFZ-PD 26224 | RUB 1,000 | 77.19% | RUB 30.06 | RUB 802.44 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26236 | RUB 1,000 | 76.96% | RUB 25.92 | RUB 795.92 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 4.27 | RUB 809.71 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26234 | RUB 1,000 | 89.38% | RUB 13.56 | RUB 907.83 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.75 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 26218 | RUB 1,000 | 77.94% | RUB 9.31 | RUB 789.12 | RUB 42.38 | 8.50% | 12.63% |
OFZ-PD 26228 | RUB 1,000 | 77.51% | RUB 3.98 | RUB 779.56 | RUB 38.15 | 7.65% | 12.73% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.25 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26225 | RUB 1,000 | 67.36% | RUB 32.97 | RUB 706.96 | RUB 36.15 | 7.25% | 12.86% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26239 | RUB 1,000 | 70.91% | RUB 18.15 | RUB 727.64 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.13 | RUB 1,017.41 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.19 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.13 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 26238 | RUB 1,000 | 58.76% | RUB 29.56 | RUB 617.49 | RUB 35.4 | 7.10% | 13.37% |