Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 38.25 | RUB 1,026.6 | RUB 39.1 | 15.68% | 13.34% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 14.12 | RUB 1,014.58 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29024 | RUB 1,000 | 97.50% | RUB 38.25 | RUB 1,013.83 | RUB 39.1 | 15.68% | 13.60% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 23.1 | RUB 1,013.66 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 23.1 | RUB 1,012.24 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 14.12 | RUB 1,012.09 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 14.12 | RUB 1,011.35 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PD 29013 | RUB 1,000 | 98.99% | RUB 14.12 | RUB 1,004.61 | RUB 38.88 | 15.59% | 13.60% |
OFZ-PK 29023 | RUB 1,000 | 98.09% | RUB 23.1 | RUB 1,004.53 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.65 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PD 29015 | RUB 1,000 | 99.49% | RUB 2.15 | RUB 997.58 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 2.15 | RUB 996.72 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.39% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.32% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |