Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 93.11% | RUB 1.16 | RUB 932.79 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PD 26229 | RUB 1,000 | 90.48% | RUB 34.08 | RUB 939.37 | RUB 35.65 | 7.15% | 12.06% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.81% |
OFZ-PD 26222 | RUB 1,000 | 96.96% | RUB 3.89 | RUB 974.05 | RUB 35.4 | 7.10% | 12.14% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.55 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 2.59 | RUB 991.02 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 5.59 | RUB 999.65 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 29015 | RUB 1,000 | 99.69% | RUB 5.59 | RUB 1,003.06 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 29.55 | RUB 1,005.16 | RUB 38.45 | 15.42% | 13.47% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 26.54 | RUB 1,007.1 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.5 | RUB 1,009.75 | RUB 36.9 | 7.40% | 10.35% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.56 | RUB 1,010.62 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29020 | RUB 1,000 | 99.69% | RUB 17.56 | RUB 1,015.05 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.54 | RUB 1,015.2 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 17.56 | RUB 1,015.52 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 26.54 | RUB 1,016.1 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.08 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 17.56 | RUB 1,017.93 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29006 | RUB 1,000 | 101.02% | RUB 38.69 | RUB 1,049.42 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 12.2 | RUB 1,060.83 | RUB 82.22 | 16.49% | 12.64% |