Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 15.54 | RUB 913.05 | RUB 22.44 | 4.50% | 12.55% |
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 | 97.20% | RUB 6.81 | RUB 979.36 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.6 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 9.15 | RUB 997.59 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.97 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 12.15 | RUB 1,008.02 | RUB 39.13 | 15.70% | 13.58% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.19 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.67 | RUB 36.9 | 7.40% | 9.50% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 24.12 | RUB 1,016 | RUB 38.88 | 15.59% | 13.41% |
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 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.17 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
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 | 99.95% | RUB 24.12 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.05% |
OFZ-IN 52004 | RUB 1,273.88 | 80.60% | RUB 4.89 | RUB 1,032.21 | RUB 15.98 | 2.52% | 5.34% |