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% | 19.54% |
RUS-30 | $0.08 | 101.07% | $0 | $0.08 | $0.01 | 27.04% | 7.89% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,095.24 | 74.55% | RUB 0.9 | RUB 817.87 | RUB 13.71 | 2.51% | 6.23% |
OFZ-PD 26224 | RUB 1,000 | 73.45% | RUB 0.95 | RUB 735.87 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26241 | RUB 1,000 | 76.05% | RUB 1.3 | RUB 762.19 | RUB 47.37 | 9.50% | 14.05% |
OFZ-PD 26236 | RUB 1,000 | 73.60% | RUB 1.87 | RUB 738.31 | RUB 28.42 | 5.70% | 14.53% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 2.16 | RUB 977.73 | RUB 39.14 | 15.70% | 14.12% |
OFZ-PD 26225 | RUB 1,000 | 62.75% | RUB 2.38 | RUB 630.21 | RUB 36.15 | 7.25% | 15.16% |
OFZ-PD 26229 | RUB 1,000 | 89.99% | RUB 3.72 | RUB 904.15 | RUB 35.65 | 7.15% | 13.40% |
OFZ-AD 46023 | RUB 200 | 92.45% | RUB 5.81 | RUB 190.81 | RUB 8.14 | 8.16% | 7.82% |
OFZ-IN 52004 | RUB 1,276.69 | 76.57% | RUB 5.95 | RUB 984.07 | RUB 15.98 | 2.51% | 6.20% |
OFZ-PD 26246 | RUB 1,000 | 90.38% | RUB 6.25 | RUB 910.57 | RUB 43.73 | 12.00% | 12.23% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 7.45 | RUB 936.18 | RUB 42.38 | 8.50% | 14.92% |
OFZ-PD 29009 | RUB 1,000 | 105.50% | RUB 8.87 | RUB 1,064.47 | RUB 84.97 | 17.04% | 13.24% |
OFZ-PD 26232 | RUB 1,000 | 77.20% | RUB 8.88 | RUB 781.35 | RUB 29.92 | 6.00% | 14.18% |
OFZ-PD 26222 | RUB 1,000 | 97.28% | RUB 9.14 | RUB 982.51 | RUB 35.4 | 7.10% | 12.05% |
OFZ-PD 26228 | RUB 1,000 | 73.40% | RUB 9.85 | RUB 744.29 | RUB 38.15 | 7.65% | 14.19% |
OFZ-PD 26226 | RUB 1,000 | 86.46% | RUB 11.76 | RUB 876.84 | RUB 39.64 | 7.95% | 13.47% |