Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.47% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-PD 26224 | RUB 1,000 | 73.39% | RUB 0.38 | RUB 734.73 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26241 | RUB 1,000 | 76.40% | RUB 0.52 | RUB 764.96 | RUB 47.37 | 9.50% | 13.96% |
OFZ-IN 52005 | RUB 1,095 | 74.85% | RUB 0.68 | RUB 820.8 | RUB 13.71 | 2.51% | 6.17% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.87 | RUB 976.93 | RUB 39.14 | 15.70% | 14.14% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.83 | RUB 28.42 | 5.70% | 14.49% |
OFZ-PD 26225 | RUB 1,000 | 63.15% | RUB 1.79 | RUB 633.62 | RUB 36.15 | 7.25% | 15.03% |
OFZ-PD 26229 | RUB 1,000 | 89.94% | RUB 3.13 | RUB 903.04 | RUB 35.65 | 7.15% | 13.47% |
OFZ-PD 26246 | RUB 1,000 | 91.30% | RUB 5.26 | RUB 918.79 | RUB 43.73 | 12.00% | 12.05% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.44% | RUB 5.68 | RUB 190.66 | RUB 8.14 | 8.16% | 7.85% |
OFZ-IN 52004 | RUB 1,276.4 | 76.75% | RUB 5.68 | RUB 985.88 | RUB 15.98 | 2.51% | 6.17% |
Respublika Belarus 07 | RUB 1,000 | 92.87% | RUB 6.75 | RUB 935.98 | RUB 42.38 | 8.50% | 14.91% |
OFZ-PD 29009 | RUB 1,000 | 105.40% | RUB 7.47 | RUB 1,062.07 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 26232 | RUB 1,000 | 77.19% | RUB 8.38 | RUB 780.7 | RUB 29.92 | 6.00% | 14.20% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.56 | RUB 982.15 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26228 | RUB 1,000 | 73.74% | RUB 9.22 | RUB 747.07 | RUB 38.15 | 7.65% | 14.08% |
OFZ-PD 26226 | RUB 1,000 | 86.46% | RUB 11.11 | RUB 876.21 | RUB 39.64 | 7.95% | 13.50% |