Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.72% | RUB 35.26 | RUB 942.98 | RUB 35.65 | 7.15% | 11.90% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 5.06 | RUB 977.7 | RUB 35.4 | 7.10% | 11.69% |
OFZ-PK 29025 | RUB 1,000 | 97.51% | RUB 32.16 | RUB 1,007.82 | RUB 38.45 | 15.42% | 13.43% |
OFZ-PK 29024 | RUB 1,000 | 97.86% | RUB 5.2 | RUB 984.36 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.5 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.72 | RUB 1,011.93 | RUB 36.9 | 7.40% | 9.99% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.76 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 20.17 | RUB 1,017.06 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.2 | RUB 1,006.72 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 20.17 | RUB 1,019.21 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 29006 | RUB 1,000 | 100.88% | RUB 41.09 | RUB 1,050.5 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,069.02 | RUB 78.63 | 15.77% | 11.35% |