Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 29.75 | RUB 1,029.52 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 29.75 | RUB 1,029.2 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PK 29021 | RUB 1,000 | 98.98% | RUB 38.73 | RUB 1,029.09 | RUB 39.16 | 15.71% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 38.73 | RUB 1,028.04 | RUB 39.16 | 15.71% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.76% | RUB 38.73 | RUB 1,026.84 | RUB 39.16 | 15.71% | 13.37% |
OFZ-PD 29020 | RUB 1,000 | 99.43% | RUB 29.75 | RUB 1,024.58 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.31 | RUB 36.9 | 7.40% | 8.70% |
OFZ-PD 29013 | RUB 1,000 | 98.94% | RUB 29.75 | RUB 1,019.72 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 97.94% | RUB 38.73 | RUB 1,018.66 | RUB 39.16 | 15.71% | 13.53% |
OFZ-PD 29015 | RUB 1,000 | 99.46% | RUB 17.78 | RUB 1,012.93 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.78 | RUB 1,011.36 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PK 29022 | RUB 1,000 | 98.47% | RUB 14.78 | RUB 1,000.03 | RUB 39.1 | 15.68% | 13.76% |
OFZ-PK 29024 | RUB 1,000 | 97.63% | RUB 14.78 | RUB 991.65 | RUB 39.1 | 15.68% | 13.92% |
OFZ-PD 26222 | RUB 1,000 | 97.46% | RUB 9.34 | RUB 984.5 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PK 29025 | RUB 1,000 | 97.76% | RUB 2.6 | RUB 980.73 | RUB 39.14 | 15.70% | 14.07% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.77% |
OFZ-AD 46012 | RUB 950 | 94.18% | RUB 60.69 | RUB 955.87 | RUB 83.36 | 8.80% | 4.83% |
OFZ-PD 26246 | RUB 1,000 | 94.55% | RUB 6.58 | RUB 952.62 | RUB 43.73 | 12.00% | 11.37% |
Respublika Belarus 07 | RUB 1,000 | 92.72% | RUB 7.68 | RUB 935.41 | RUB 42.38 | 8.50% | 15.15% |