Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.06 | RUB 889.93 | RUB 39.64 | 7.95% | 12.55% |
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 14.92 | RUB 913.08 | RUB 22.44 | 4.50% | 12.43% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.39 | RUB 907.61 | RUB 35.65 | 7.15% | 12.79% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 3.49 | RUB 932.12 | RUB 42.38 | 8.50% | 14.80% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 5.84 | RUB 978.58 | RUB 35.4 | 7.10% | 11.85% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 33.92 | RUB 1,011.17 | RUB 38.45 | 15.42% | 13.38% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 6.95 | RUB 985.64 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.91 | RUB 1,012.25 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.42 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 30.91 | RUB 1,019.47 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 30.91 | RUB 1,019.64 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 24.53 | RUB 1,014.51 | RUB 36.9 | 7.40% | 9.56% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 30.91 | RUB 1,022.04 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.6 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 9.96 | RUB 1,003.83 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 21.93 | RUB 1,019.12 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 9.96 | RUB 1,007.32 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 21.93 | RUB 1,021.44 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 21.93 | RUB 1,021.59 | RUB 38.88 | 15.59% | 13.14% |