Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.53% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.18 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 35.23 | RUB 1,010.07 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 32.22 | RUB 1,012.82 | RUB 38.56 | 15.47% | 13.40% |
OFZ-AD 46012 | RUB 950 | 100.58% | RUB 57.25 | RUB 1,013.29 | RUB 83.36 | 8.80% | 3.58% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 32.22 | RUB 1,018.8 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.24 | RUB 1,020.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.24 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.22 | RUB 1,023.06 | RUB 38.56 | 15.47% | 13.19% |
OFZ-IN 52004 | RUB 1,272.76 | 80.82% | RUB 4.71 | RUB 1,033.92 | RUB 15.92 | 2.51% | 5.29% |