Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 93.15% | RUB 0.23 | RUB 932.26 | RUB 42.38 | 8.50% | 14.26% |
OFZ-PD 26229 | RUB 1,000 | 90.47% | RUB 33.3 | RUB 938.51 | RUB 35.65 | 7.15% | 12.05% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
OFZ-PD 26222 | RUB 1,000 | 96.93% | RUB 3.11 | RUB 972.94 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PK 29024 | RUB 1,000 | 97.66% | RUB 0.85 | RUB 978.05 | RUB 39.1 | 15.68% | 14.13% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.85 | RUB 989.22 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.43 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 3.86 | RUB 1,001.78 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PK 29025 | RUB 1,000 | 97.46% | RUB 27.82 | RUB 1,002.95 | RUB 38.45 | 15.42% | 13.51% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 29013 | RUB 1,000 | 99.01% | RUB 15.83 | RUB 1,006.47 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 26227 | RUB 1,000 | 98.56% | RUB 21.69 | RUB 1,007.85 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 15.83 | RUB 1,013.53 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 15.83 | RUB 1,013.89 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.81 | RUB 1,014.37 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29017 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.9 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 15.83 | RUB 1,016 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 37.1 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.00% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 10.39 | RUB 1,057.99 | RUB 82.22 | 16.49% | 12.70% |