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 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-IN 52005 | RUB 1,094.52 | 76.00% | RUB 0.52 | RUB 832.83 | RUB 13.71 | 2.51% | 5.93% |
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 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26229 | RUB 1,000 | 90.10% | RUB 2.74 | RUB 904.26 | RUB 35.65 | 7.15% | 13.35% |
OFZ-PD 26246 | RUB 1,000 | 90.29% | RUB 4.6 | RUB 908.01 | RUB 43.73 | 12.00% | 12.27% |
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 1,003.77 | 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 | 92.30% | RUB 6.29 | RUB 929.82 | RUB 42.38 | 8.50% | 15.55% |
OFZ-PD 29009 | RUB 1,000 | 105.43% | RUB 6.54 | RUB 1,061.48 | RUB 84.97 | 17.04% | 13.30% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.06 | RUB 784.2 | RUB 29.92 | 6.00% | 14.01% |
OFZ-PD 26222 | RUB 1,000 | 97.28% | RUB 8.17 | RUB 981.54 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26228 | RUB 1,000 | 74.24% | RUB 8.8 | RUB 751.62 | RUB 38.15 | 7.65% | 13.89% |
OFZ-PD 26226 | RUB 1,000 | 86.56% | RUB 10.67 | RUB 876.76 | RUB 39.64 | 7.95% | 13.45% |
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 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
OFZ-IN 52002 | RUB 1,492.65 | 86.20% | RUB 11.45 | RUB 1,298.85 | RUB 18.7 | 2.51% | 6.21% |