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% | 17.14% |
Respublika Belarus 07 | RUB 1,000 | 92.64% | RUB 41.22 | RUB 968.15 | RUB 42.38 | 8.50% | 13.54% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 1.95 | RUB 971.87 | RUB 35.4 | 7.10% | 11.93% |
OFZ-PD 29015 | RUB 1,000 | 99.42% | RUB 1.29 | RUB 996.01 | RUB 39.13 | 15.70% | 13.80% |
OFZ-PD 29019 | RUB 1,000 | 99.42% | RUB 1.29 | RUB 996.05 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PK 29025 | RUB 1,000 | 97.39% | RUB 25.25 | RUB 999.74 | RUB 38.45 | 15.42% | 13.56% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 22.24 | RUB 1,003.19 | RUB 38.56 | 15.47% | 13.54% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 13.26 | RUB 1,004.82 | RUB 38.88 | 15.59% | 13.58% |
OFZ-PD 26227 | RUB 1,000 | 98.50% | RUB 20.48 | RUB 1,006.01 | RUB 36.9 | 7.40% | 10.68% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 13.26 | RUB 1,010.79 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 22.24 | RUB 1,010.81 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 22.24 | RUB 1,011.38 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 98.94% | RUB 22.24 | RUB 1,012.17 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 13.26 | RUB 1,012.18 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PK 29024 | RUB 1,000 | 97.59% | RUB 37.39 | RUB 1,013.85 | RUB 37.33 | 14.97% | 12.97% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 13.26 | RUB 1,014.03 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 37.39 | RUB 1,024.95 | RUB 37.33 | 14.97% | 12.75% |
OFZ-AD 46012 | RUB 950 | 102.82% | RUB 51.99 | RUB 1,029.38 | RUB 83.36 | 8.80% | 3.20% |
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 34.7 | RUB 1,045.76 | RUB 72.6 | 14.56% | 10.12% |