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 | 92.58% | RUB 40.99 | RUB 967.32 | RUB 42.38 | 8.50% | 13.59% |
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 1.75 | RUB 971.5 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 29019 | RUB 1,000 | 99.42% | RUB 0.86 | RUB 995.6 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 0.86 | RUB 997.1 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 24.82 | RUB 999.37 | RUB 38.45 | 15.42% | 13.56% |
OFZ-PK 29023 | RUB 1,000 | 98.12% | RUB 21.81 | RUB 1,003.54 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PD 26227 | RUB 1,000 | 98.43% | RUB 20.27 | RUB 1,005.12 | RUB 36.9 | 7.40% | 10.91% |
OFZ-PD 29013 | RUB 1,000 | 99.23% | RUB 12.83 | RUB 1,005.74 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29018 | RUB 1,000 | 98.65% | RUB 21.81 | RUB 1,008.85 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 21.81 | RUB 1,010.27 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29020 | RUB 1,000 | 99.79% | RUB 12.83 | RUB 1,011.31 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.39% | RUB 36.96 | RUB 1,011.39 | RUB 37.33 | 14.97% | 13.02% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 12.83 | RUB 1,011.52 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 21.81 | RUB 1,012.36 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 12.83 | RUB 1,012.87 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.96 | RUB 1,025.32 | RUB 37.33 | 14.97% | 12.74% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 51.76 | RUB 1,030.81 | RUB 83.36 | 8.80% | 3.16% |
OFZ-IN 52004 | RUB 1,266.13 | 81.53% | RUB 2.6 | RUB 1,035.46 | RUB 15.92 | 2.52% | 5.16% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 34.31 | RUB 1,044.45 | RUB 72.6 | 14.56% | 10.26% |