Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.97 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26241 | RUB 1,000 | 79.15% | RUB 45.29 | RUB 837.26 | RUB 47.37 | 9.50% | 12.33% |
OFZ-PD 26243 | RUB 1,000 | 75.73% | RUB 44.84 | RUB 802.57 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 29006 | RUB 1,000 | 100.74% | RUB 44.28 | RUB 1,052.29 | RUB 72.6 | 14.56% | 10.11% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26225 | RUB 1,000 | 65.95% | RUB 35.95 | RUB 695.83 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.92 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 29007 | RUB 1,000 | 103.23% | RUB 32.83 | RUB 1,065.71 | RUB 78.63 | 15.77% | 11.61% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.66 | RUB 1,013.32 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.08 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.57 | RUB 28.42 | 5.70% | 12.96% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.65 | RUB 36.9 | 7.40% | 9.37% |
OFZ-PD 29013 | RUB 1,000 | 99.12% | RUB 23.68 | RUB 1,015.44 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.73 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.92% | RUB 23.68 | RUB 1,023.41 | RUB 38.88 | 15.59% | 13.13% |