Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 14.12 | RUB 1,014.79 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 14.12 | RUB 1,013.54 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 14.12 | RUB 1,011.69 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.54 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.46 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.65 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PD 29006 | RUB 1,000 | 101.10% | RUB 35.5 | RUB 1,047.06 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 47.34 | RUB 1,095.94 | RUB 65.77 | 13.19% | 9.99% |
RUS-28 | $1,000 | 132.10% | $45.33 | $1,367.09 | $63.75 | 12.93% | 2.32% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 52.76 | RUB 1,101.36 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.55 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26243 | RUB 1,000 | 77.30% | RUB 38.93 | RUB 812.36 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26241 | RUB 1,000 | 81.17% | RUB 39.56 | RUB 851.75 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 84.35% | RUB 13.32 | RUB 857.28 | RUB 44.88 | 9.00% | 12.05% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.35% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 7.68 | RUB 791.13 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26207 | RUB 1,000 | 88.49% | RUB 18.31 | RUB 903.71 | RUB 40.64 | 8.15% | 11.71% |