Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-PD 26229 | RUB 1,000 | 90.68% | RUB 35.26 | RUB 942.57 | RUB 35.65 | 7.15% | 11.90% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
OFZ-PD 26222 | RUB 1,000 | 97.01% | RUB 5.06 | RUB 975.73 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PK 29024 | RUB 1,000 | 97.86% | RUB 5.2 | RUB 984.4 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.04 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 8.2 | RUB 1,003.58 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.42 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 98.75% | RUB 23.72 | RUB 1,011.78 | RUB 36.9 | 7.40% | 9.92% |
OFZ-PD 29013 | RUB 1,000 | 99.22% | RUB 20.17 | RUB 1,012.99 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29017 | RUB 1,000 | 98.54% | RUB 29.15 | RUB 1,015.11 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 20.17 | RUB 1,017.89 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 20.17 | RUB 1,018.9 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 20.17 | RUB 1,020.15 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.8 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 41.09 | RUB 1,051.17 | RUB 72.6 | 14.56% | 9.89% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.88 | RUB 82.22 | 16.49% | 12.49% |