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% | 19.39% |
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.19 | RUB 741.14 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26241 | RUB 1,000 | 77.00% | RUB 0.26 | RUB 770.66 | RUB 47.37 | 9.50% | 13.78% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.43 | RUB 976.48 | RUB 39.14 | 15.70% | 14.14% |
OFZ-IN 52005 | RUB 1,094.76 | 75.70% | RUB 0.6 | RUB 829.81 | RUB 13.71 | 2.51% | 5.99% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 74.00% | RUB 1.25 | RUB 741.67 | RUB 28.42 | 5.70% | 14.34% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.59 | RUB 637.73 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26229 | RUB 1,000 | 90.09% | RUB 2.94 | RUB 904.38 | RUB 35.65 | 7.15% | 13.34% |
OFZ-PD 26246 | RUB 1,000 | 89.93% | RUB 4.93 | RUB 904.72 | RUB 43.73 | 12.00% | 12.35% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-IN 52004 | RUB 1,276.12 | 77.70% | RUB 5.6 | RUB 997.71 | RUB 15.98 | 2.51% | 5.96% |
OFZ-AD 46023 | RUB 200 | 92.49% | RUB 5.64 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 6.52 | RUB 930.15 | RUB 42.38 | 8.50% | 15.56% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 7 | RUB 1,062.1 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 26232 | RUB 1,000 | 77.45% | RUB 8.22 | RUB 783.15 | RUB 29.92 | 6.00% | 14.07% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 8.36 | RUB 981.15 | RUB 35.4 | 7.10% | 12.23% |
OFZ-PD 26228 | RUB 1,000 | 74.00% | RUB 9.01 | RUB 749.42 | RUB 38.15 | 7.65% | 13.99% |
OFZ-PD 26226 | RUB 1,000 | 86.53% | RUB 10.89 | RUB 876.65 | RUB 39.64 | 7.95% | 13.46% |