Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 6.52 | RUB 993.59 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.49 | RUB 1,014.13 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.49 | RUB 1,020.54 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.49 | RUB 1,021.57 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.47 | RUB 1,011.8 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.58% | RUB 30.47 | RUB 1,016.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.81% | RUB 30.47 | RUB 1,019.17 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 30.47 | RUB 1,020.02 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 33.48 | RUB 1,009.01 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29006 | RUB 1,000 | 100.84% | RUB 42.28 | RUB 1,051.26 | RUB 72.6 | 14.56% | 10.06% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 53.48 | RUB 1,102.2 | RUB 65.77 | 13.19% | 9.93% |
RUS-28 | $1,000 | 132.10% | $50.29 | $1,372.04 | $63.75 | 12.93% | 2.25% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.34 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 87.35% | RUB 15.41 | RUB 889.43 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 26243 | RUB 1,000 | 76.17% | RUB 43.5 | RUB 805.62 | RUB 48.87 | 9.80% | 12.36% |
OFZ-PD 26241 | RUB 1,000 | 79.85% | RUB 43.99 | RUB 842.95 | RUB 47.37 | 9.50% | 12.16% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.51 | RUB 847.58 | RUB 44.88 | 9.00% | 12.48% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 3.26 | RUB 931.99 | RUB 42.38 | 8.50% | 14.77% |