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% | 19.32% |
RUS-30 | $0.08 | 106.66% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
OFZ-IN 52005 | RUB 1,094.52 | 76.30% | RUB 0.52 | RUB 836.15 | RUB 13.71 | 2.51% | 5.87% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 74.30% | RUB 1.09 | RUB 744.51 | RUB 28.42 | 5.70% | 14.20% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.44 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26229 | RUB 1,000 | 90.19% | RUB 2.74 | RUB 905.15 | RUB 35.65 | 7.15% | 13.25% |
OFZ-PD 26246 | RUB 1,000 | 89.89% | RUB 4.6 | RUB 904.01 | RUB 43.73 | 12.00% | 12.36% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.79 | RUB 15.98 | 2.51% | 5.85% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
Respublika Belarus 07 | RUB 1,000 | 92.29% | RUB 6.29 | RUB 929.72 | RUB 42.38 | 8.50% | 15.56% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 6.54 | RUB 1,060.94 | RUB 84.97 | 17.04% | 13.31% |
OFZ-PD 26232 | RUB 1,000 | 77.50% | RUB 8.06 | RUB 783.48 | RUB 29.92 | 6.00% | 14.04% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.17 | RUB 981.69 | RUB 35.4 | 7.10% | 12.02% |
OFZ-PD 26228 | RUB 1,000 | 74.12% | RUB 8.8 | RUB 750.42 | RUB 38.15 | 7.65% | 13.94% |
OFZ-PD 26226 | RUB 1,000 | 86.74% | RUB 10.67 | RUB 878.6 | RUB 39.64 | 7.95% | 13.33% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 64.40% | RUB 11.32 | RUB 655.68 | RUB 29.42 | 5.90% | 14.74% |
OFZ-IN 52002 | RUB 1,492.65 | 86.15% | RUB 11.45 | RUB 1,298.1 | RUB 18.7 | 2.51% | 6.23% |