Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 14.92 | RUB 911.41 | RUB 22.44 | 4.50% | 12.56% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 3.49 | RUB 932.22 | RUB 42.38 | 8.50% | 14.79% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.40% |
OFZ-PD 26222 | RUB 1,000 | 97.14% | RUB 5.84 | RUB 977.78 | RUB 35.4 | 7.10% | 12.03% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 6.95 | RUB 985.99 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 6.95 | RUB 994.02 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PD 29019 | RUB 1,000 | 99.52% | RUB 9.96 | RUB 1,005.73 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 9.96 | RUB 1,006.03 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 33.92 | RUB 1,009.45 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.91 | RUB 1,012.24 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 26227 | RUB 1,000 | 98.84% | RUB 24.53 | RUB 1,013.47 | RUB 36.9 | 7.40% | 9.94% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.93 | RUB 1,014.57 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.58% | RUB 30.91 | RUB 1,017.29 | RUB 38.56 | 15.47% | 13.31% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.57 | RUB 1,019.47 | RUB 83.36 | 8.80% | 3.44% |
OFZ-PD 29018 | RUB 1,000 | 98.81% | RUB 30.91 | RUB 1,019.61 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.93 | RUB 1,020.03 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 30.91 | RUB 1,020.46 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.93 | RUB 1,020.98 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.93 | RUB 1,022.01 | RUB 38.88 | 15.59% | 13.09% |
OFZ-IN 52004 | RUB 1,272.48 | 81.15% | RUB 4.45 | RUB 1,037.62 | RUB 15.92 | 2.51% | 5.23% |