Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 15.29 | RUB 913.45 | RUB 22.44 | 4.50% | 12.39% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.98 | RUB 908.2 | RUB 35.65 | 7.15% | 12.76% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 4.19 | RUB 932.82 | RUB 42.38 | 8.50% | 14.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 6.42 | RUB 979.16 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.23 | RUB 1,012.48 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 8.27 | RUB 986.96 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 8.27 | RUB 996.74 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 32.22 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.95 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.14 | RUB 1,015.12 | RUB 36.9 | 7.40% | 9.20% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 32.22 | RUB 1,023.35 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 23.24 | RUB 1,014.91 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 11.28 | RUB 1,005.15 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 23.24 | RUB 1,020.43 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 11.28 | RUB 1,008.64 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 23.24 | RUB 1,022.75 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 23.24 | RUB 1,022.9 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 43.88 | RUB 1,052.45 | RUB 72.6 | 14.56% | 9.97% |