Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.91 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29007 | RUB 1,000 | 103.64% | RUB 29.81 | RUB 1,066.79 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 8.65 | RUB 1,004.88 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 8.65 | RUB 1,002.6 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PK 29022 | RUB 1,000 | 98.61% | RUB 5.64 | RUB 992.26 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 5.64 | RUB 983.7 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 20.61 | RUB 1,012.21 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.7 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 20.61 | RUB 1,017.76 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.55% | RUB 29.59 | RUB 1,015.66 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.59 | RUB 1,019.65 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 98.94% | RUB 29.59 | RUB 1,019.56 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.53% | RUB 32.6 | RUB 1,008.44 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 41.49 | RUB 1,051.57 | RUB 72.6 | 14.56% | 9.94% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 52.76 | RUB 1,101.25 | RUB 65.77 | 13.19% | 9.94% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.52 | RUB 1,108.15 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 26244 | RUB 1,000 | 87.80% | RUB 14.8 | RUB 893.29 | RUB 56.1 | 11.25% | 12.13% |
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.3 | RUB 1,745.43 | RUB 49.86 | 10.00% | -53.00% |