Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.41 | RUB 912.67 | RUB 22.44 | 4.50% | 12.55% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.61 | RUB 979.62 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.78 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.79 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.25 | RUB 39.13 | 15.70% | 13.60% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.93 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.66 | RUB 1,013.32 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.68 | RUB 1,015.2 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 26227 | RUB 1,000 | 98.95% | RUB 25.34 | RUB 1,015.44 | RUB 36.9 | 7.40% | 9.48% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 23.68 | RUB 1,021.55 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.73 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.11 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.84 | RUB 38.88 | 15.59% | 13.05% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |