Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 34.28 | RUB 939.8 | RUB 35.65 | 7.15% | 12.07% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 1.4 | RUB 928.23 | RUB 42.38 | 8.50% | 14.89% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 4.08 | RUB 974.85 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 26.97 | RUB 1,009.02 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.71 | RUB 1,009.72 | RUB 36.9 | 7.40% | 10.65% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.03 | RUB 1,004.44 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.99 | RUB 1,017.02 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 100.13% | RUB 17.99 | RUB 1,019.86 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29006 | RUB 1,000 | 101.01% | RUB 39.09 | RUB 1,049.73 | RUB 72.6 | 14.56% | 10.01% |
OFZ-PD 29007 | RUB 1,000 | 103.86% | RUB 27.22 | RUB 1,066.41 | RUB 78.63 | 15.77% | 11.43% |