Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 15.70% |
Respublika Belarus 07 | RUB 1,000 | 92.68% | RUB 34.47 | RUB 961.8 | RUB 42.38 | 8.50% | 13.25% |
OFZ-PK 29025 | RUB 1,000 | 97.62% | RUB 12.83 | RUB 989.59 | RUB 38.45 | 15.42% | 13.69% |
OFZ-PD 26227 | RUB 1,000 | 98.00% | RUB 14.6 | RUB 995.16 | RUB 36.9 | 7.40% | 11.45% |
OFZ-PD 29013 | RUB 1,000 | 99.40% | RUB 0.84 | RUB 995.42 | RUB 38.88 | 15.59% | 13.70% |
OFZ-PD 26222 | RUB 1,000 | 96.50% | RUB 31.7 | RUB 997.22 | RUB 35.4 | 7.10% | 10.84% |
OFZ-PK 29023 | RUB 1,000 | 99.00% | RUB 9.82 | RUB 1,000.35 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.38 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.41 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 0.84 | RUB 1,000.81 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29017 | RUB 1,000 | 99.20% | RUB 9.82 | RUB 1,002.38 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PK 29021 | RUB 1,000 | 99.28% | RUB 9.82 | RUB 1,003.19 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PD 29018 | RUB 1,000 | 99.30% | RUB 9.82 | RUB 1,003.37 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PK 29024 | RUB 1,000 | 97.93% | RUB 24.98 | RUB 1,004.83 | RUB 37.33 | 14.97% | 13.08% |
OFZ-PK 29022 | RUB 1,000 | 99.09% | RUB 24.98 | RUB 1,016.45 | RUB 37.33 | 14.97% | 12.85% |
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
OFZ-PD 29015 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.52 | RUB 36.81 | 14.76% | 12.37% |
OFZ PD 24021 | RUB 1,000 | 100.05% | RUB 28 | RUB 1,029.05 | RUB 36.81 | 14.76% | 4.06% |
OFZ-PD 29006 | RUB 1,000 | 101.07% | RUB 23.14 | RUB 1,034.44 | RUB 72.6 | 14.56% | 10.56% |