Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 92.64% | RUB 4.66 | RUB 931.59 | RUB 42.38 | 8.50% | 15.06% |
OFZ-PD 26242 | RUB 1,000 | 82.20% | RUB 18.99 | RUB 841.46 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26241 | RUB 1,000 | 78.97% | RUB 45.55 | RUB 835.74 | RUB 47.37 | 9.50% | 12.37% |
OFZ-PD 26243 | RUB 1,000 | 75.50% | RUB 45.11 | RUB 800.54 | RUB 48.87 | 9.80% | 12.49% |
OFZ-PD 26244 | RUB 1,000 | 86.64% | RUB 17.26 | RUB 884.14 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-28 | $1,000 | 131.94% | $52.42 | $1,372.57 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.84% | RUB 55.65 | RUB 1,104.69 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29006 | RUB 1,000 | 100.71% | RUB 44.68 | RUB 1,052.35 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.19 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.64 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 24.12 | RUB 1,016 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29020 | RUB 1,000 | 99.62% | RUB 24.12 | RUB 1,020.87 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.12 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.6 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 9.15 | RUB 997.59 | RUB 39.1 | 15.68% | 13.77% |