Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.84% | RUB 5.2 | RUB 984.12 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.08% |
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-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.15 | RUB 1,019.73 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.64% | RUB 32.16 | RUB 1,009.12 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.09 | RUB 1,051.35 | RUB 72.6 | 14.56% | 9.86% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
RUS-28 | $1,000 | 132.00% | $49.23 | $1,369.98 | $63.75 | 12.93% | 2.29% |
OFZ-PD 29009 | RUB 1,000 | 105.01% | RUB 57.2 | RUB 1,107.93 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 26244 | RUB 1,000 | 88.30% | RUB 14.49 | RUB 897.99 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 42.69 | RUB 814.02 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.21 | RUB 852.56 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26242 | RUB 1,000 | 83.56% | RUB 16.77 | RUB 852.8 | RUB 44.88 | 9.00% | 12.27% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.37 | RUB 42.38 | 8.50% | 12.65% |