Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.85% |
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.49 | RUB 847.21 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26241 | RUB 1,000 | 79.66% | RUB 45.03 | RUB 842.04 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.21% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-28 | $1,000 | 131.75% | $51.71 | $1,369.96 | $63.75 | 12.93% | 2.30% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.95 | RUB 72.6 | 14.56% | 10.12% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.23 | RUB 1,012.51 | RUB 38.45 | 15.42% | 13.36% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.22 | RUB 1,011.79 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.22 | RUB 1,020.25 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 32.22 | RUB 1,022.85 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.24 | RUB 1,020.5 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.24 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.38 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.83 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.62 | RUB 39.1 | 15.68% | 13.78% |