Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.39% | RUB 35.45 | RUB 939.87 | RUB 35.65 | 7.15% | 12.17% |
Respublika Belarus 07 | RUB 1,000 | 92.84% | RUB 2.79 | RUB 931.72 | RUB 42.38 | 8.50% | 14.73% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.26% |
OFZ-PD 26222 | RUB 1,000 | 97.10% | RUB 5.25 | RUB 976.82 | RUB 35.4 | 7.10% | 12.03% |
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 32.6 | RUB 1,008.98 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 5.64 | RUB 983.7 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.94 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 26227 | RUB 1,000 | 98.70% | RUB 23.92 | RUB 1,011.51 | RUB 36.9 | 7.40% | 10.49% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29022 | RUB 1,000 | 99.00% | RUB 5.64 | RUB 996.19 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.65 | RUB 1,000.74 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 8.65 | RUB 1,004.86 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 20.61 | RUB 1,017.78 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 20.61 | RUB 1,020.83 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29006 | RUB 1,000 | 101.10% | RUB 41.49 | RUB 1,053.06 | RUB 72.6 | 14.56% | 9.73% |
OFZ-PD 29007 | RUB 1,000 | 103.50% | RUB 29.81 | RUB 1,065.41 | RUB 78.63 | 15.77% | 11.54% |