Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.71 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29020 | RUB 1,000 | 99.62% | RUB 20.17 | RUB 1,016.95 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 8.2 | RUB 1,004.01 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.07 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.15 | RUB 1,019.73 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 26227 | RUB 1,000 | 98.69% | RUB 23.72 | RUB 1,011.15 | RUB 36.9 | 7.40% | 10.22% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.1 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.42 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 5.06 | RUB 975.83 | RUB 35.4 | 7.10% | 12.02% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |
Respublika Belarus 07 | RUB 1,000 | 93.03% | RUB 2.56 | RUB 933.39 | RUB 42.38 | 8.50% | 14.42% |
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.18 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.43 | RUB 910.08 | RUB 22.44 | 4.50% | 12.52% |
OFZ-PD 26226 | RUB 1,000 | 88.89% | RUB 7.19 | RUB 896.62 | RUB 39.64 | 7.95% | 12.09% |