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% | 17.20% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.35% |
OFZ-PD 26222 | RUB 1,000 | 96.98% | RUB 2.33 | RUB 972.64 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 2.15 | RUB 996.02 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29015 | RUB 1,000 | 99.76% | RUB 2.15 | RUB 1,000.32 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.66 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PK 29023 | RUB 1,000 | 98.03% | RUB 23.1 | RUB 1,003.96 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PD 29013 | RUB 1,000 | 99.07% | RUB 14.12 | RUB 1,005.36 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 26227 | RUB 1,000 | 98.54% | RUB 20.88 | RUB 1,006.88 | RUB 36.9 | 7.40% | 10.44% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.54 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 14.12 | RUB 1,011.69 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 14.12 | RUB 1,013.7 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 14.12 | RUB 1,014.1 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 38.25 | RUB 1,014.82 | RUB 39.1 | 15.68% | 13.58% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 52.44 | RUB 1,031.5 | RUB 83.36 | 8.80% | 3.15% |
OFZ-IN 52004 | RUB 1,266.84 | 81.66% | RUB 2.87 | RUB 1,038 | RUB 15.92 | 2.52% | 5.13% |
OFZ-PD 29006 | RUB 1,000 | 101.10% | RUB 35.5 | RUB 1,047.07 | RUB 72.6 | 14.56% | 9.97% |