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% | 17.20% |
Respublika Belarus 07 | RUB 1,000 | 92.85% | RUB 41.68 | RUB 970.71 | RUB 42.38 | 8.50% | 13.31% |
OFZ-PD 26222 | RUB 1,000 | 97.08% | RUB 2.33 | RUB 973.68 | RUB 35.4 | 7.10% | 11.62% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 2.15 | RUB 996.08 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 2.15 | RUB 1,000.1 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PK 29025 | RUB 1,000 | 97.49% | RUB 26.1 | RUB 1,001.6 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.49 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PD 26227 | RUB 1,000 | 98.56% | RUB 20.88 | RUB 1,007.05 | RUB 36.9 | 7.40% | 10.37% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.55 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 14.12 | RUB 1,011.69 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 14.12 | RUB 1,012.19 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 98.92% | RUB 23.1 | RUB 1,012.9 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 23.1 | RUB 1,013.65 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 14.12 | RUB 1,014.29 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 38.25 | RUB 1,015.8 | RUB 39.1 | 15.68% | 13.56% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |
OFZ-AD 46012 | RUB 950 | 103.19% | RUB 52.44 | RUB 1,033.28 | RUB 83.36 | 8.80% | 3.11% |
OFZ-IN 52004 | RUB 1,266.84 | 81.66% | RUB 2.87 | RUB 1,038 | RUB 15.92 | 2.52% | 5.13% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 35.5 | RUB 1,045.87 | RUB 72.6 | 14.56% | 10.14% |