Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 16.80% |
Respublika Belarus 07 | RUB 1,000 | 92.45% | RUB 40.05 | RUB 965.08 | RUB 42.38 | 8.50% | 13.62% |
OFZ-PD 26222 | RUB 1,000 | 96.89% | RUB 0.97 | RUB 970.46 | RUB 35.4 | 7.10% | 11.76% |
OFZ-AD 46012 | RUB 950 | 98.49% | RUB 50.84 | RUB 987 | RUB 83.36 | 8.80% | 4.08% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 23.1 | RUB 997.64 | RUB 38.45 | 15.42% | 13.58% |
OFZ-PD 26227 | RUB 1,000 | 98.26% | RUB 19.46 | RUB 1,002.61 | RUB 36.9 | 7.40% | 11.14% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 20.09 | RUB 1,002.64 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 11.11 | RUB 1,002.67 | RUB 38.88 | 15.59% | 13.60% |
OFZ-PK 29021 | RUB 1,000 | 98.75% | RUB 20.09 | RUB 1,008.18 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PD 29020 | RUB 1,000 | 99.69% | RUB 11.11 | RUB 1,008.62 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 20.09 | RUB 1,008.66 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29024 | RUB 1,000 | 97.29% | RUB 35.24 | RUB 1,008.7 | RUB 37.33 | 14.97% | 13.06% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 11.11 | RUB 1,009.17 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29018 | RUB 1,000 | 98.91% | RUB 20.09 | RUB 1,009.76 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 11.11 | RUB 1,010.38 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PK 29022 | RUB 1,000 | 98.76% | RUB 35.24 | RUB 1,023.38 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 38.27 | RUB 1,030.42 | RUB 36.81 | 14.76% | 12.44% |
OFZ-PD 29015 | RUB 1,000 | 99.34% | RUB 38.27 | RUB 1,032.25 | RUB 36.81 | 14.76% | 12.38% |
OFZ-IN 52004 | RUB 1,263.98 | 81.65% | RUB 2.25 | RUB 1,034.85 | RUB 15.92 | 2.53% | 5.13% |
OFZ PD 24021 | RUB 1,000 | 99.95% | RUB 38.27 | RUB 1,038.35 | RUB 36.81 | 14.76% | -44.92% |