Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.72 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 20.17 | RUB 1,019.28 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 20.17 | RUB 1,017.06 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.75 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.72 | RUB 1,011.85 | RUB 36.9 | 7.40% | 9.89% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.4 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 8.2 | RUB 1,004.13 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 5.2 | RUB 984.26 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 5.06 | RUB 977.57 | RUB 35.4 | 7.10% | 11.64% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.21 | RUB 35.65 | 7.15% | 11.86% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.01% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 14.43 | RUB 910.53 | RUB 22.44 | 4.50% | 12.48% |