Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.82% | RUB 15.29 | RUB 913.97 | RUB 22.44 | 4.50% | 12.34% |
Respublika Belarus 07 | RUB 1,000 | 92.92% | RUB 4.19 | RUB 933.92 | RUB 42.38 | 8.50% | 14.63% |
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 | 97.24% | RUB 6.42 | RUB 979.42 | RUB 35.4 | 7.10% | 11.72% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 8.27 | RUB 985.31 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.75% | RUB 8.27 | RUB 996.32 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 11.28 | RUB 1,004.83 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 11.28 | RUB 1,007.21 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.23 | RUB 1,011.5 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015.02 | RUB 36.9 | 7.40% | 9.25% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 23.24 | RUB 1,015.08 | RUB 38.88 | 15.59% | 13.41% |
OFZ-AD 46012 | RUB 950 | 101.00% | RUB 57.25 | RUB 1,017.29 | RUB 83.36 | 8.80% | 3.49% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 23.24 | RUB 1,020.28 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.22 | RUB 1,020.71 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.99 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.31 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.76 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.4 | RUB 38.88 | 15.59% | 13.02% |
OFZ-IN 52004 | RUB 1,272.76 | 80.50% | RUB 4.71 | RUB 1,029.87 | RUB 15.92 | 2.51% | 5.35% |