Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.66% | RUB 15.54 | RUB 912.66 | RUB 22.44 | 4.50% | 12.58% |
Respublika Belarus 07 | RUB 1,000 | 92.75% | RUB 4.66 | RUB 932.69 | RUB 42.38 | 8.50% | 14.93% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 6.81 | RUB 978.99 | RUB 35.4 | 7.10% | 12.12% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 9.15 | RUB 987.18 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29022 | RUB 1,000 | 98.55% | RUB 9.15 | RUB 995.21 | RUB 39.1 | 15.68% | 13.82% |
OFZ-AD 46012 | RUB 950 | 99.43% | RUB 57.71 | RUB 1,002.81 | RUB 83.36 | 8.80% | 3.81% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 12.15 | RUB 1,006.07 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 12.15 | RUB 1,008.32 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PK 29025 | RUB 1,000 | 97.45% | RUB 36.11 | RUB 1,011.17 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 33.1 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.55 | RUB 1,015.56 | RUB 36.9 | 7.40% | 9.56% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.16 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.87 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.17 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.87% | RUB 24.12 | RUB 1,023.42 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.64 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 24.12 | RUB 1,023.92 | RUB 38.88 | 15.59% | 13.06% |
OFZ-IN 52004 | RUB 1,273.88 | 80.72% | RUB 4.89 | RUB 1,033.75 | RUB 15.98 | 2.52% | 5.31% |