Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 7.45 | RUB 931.08 | RUB 42.38 | 8.50% | 15.67% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.70% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 2.16 | RUB 978.22 | RUB 39.14 | 15.70% | 14.12% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.14 | RUB 984.08 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 14.34 | RUB 992.26 | RUB 39.1 | 15.68% | 13.91% |
OFZ-PK 29022 | RUB 1,000 | 98.31% | RUB 14.34 | RUB 997.97 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.52% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 9.07% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 29.32 | RUB 1,020.21 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.84 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 38.3 | RUB 1,025.31 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 29.32 | RUB 1,025.9 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 38.3 | RUB 1,027.75 | RUB 38.56 | 15.47% | 13.13% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 38.3 | RUB 1,027.85 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.91% |
OFZ-PD 29006 | RUB 1,000 | 100.08% | RUB 49.46 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.88% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 8.87 | RUB 1,064.62 | RUB 84.97 | 17.04% | 13.25% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.45% |