Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52003 | RUB 1,353.22 | 83.42% | RUB 10.48 | RUB 1,139.98 | RUB 16.93 | 2.51% | 5.33% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.1 | RUB 894.6 | RUB 38.64 | 7.75% | 12.33% |
OFZ-IN 52005 | RUB 1,091.39 | 79.23% | RUB 13.16 | RUB 878.32 | RUB 13.63 | 2.50% | 5.18% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 14.8 | RUB 911.29 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26244 | RUB 1,000 | 87.35% | RUB 15.41 | RUB 889.43 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 16.26 | RUB 1,067.3 | RUB 82.22 | 16.49% | 12.51% |
OFZ-AD 46020 | RUB 1,000 | 64.60% | RUB 17.39 | RUB 663.8 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.51 | RUB 847.58 | RUB 44.88 | 9.00% | 12.48% |
OFZ-PD 26240 | RUB 1,000 | 61.07% | RUB 17.64 | RUB 628.72 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26233 | RUB 1,000 | 57.80% | RUB 17.72 | RUB 596.03 | RUB 30.42 | 6.10% | 14.37% |
OFZ-PD 26239 | RUB 1,000 | 69.75% | RUB 20.04 | RUB 717.94 | RUB 34.41 | 6.90% | 13.40% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.49 | RUB 1,014.13 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.49 | RUB 1,021.57 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.49 | RUB 1,020.54 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 26212 | RUB 1,000 | 81.27% | RUB 21.82 | RUB 834.96 | RUB 35.15 | 7.05% | 12.53% |
OFZ-PD 26207 | RUB 1,000 | 87.41% | RUB 22.11 | RUB 896.7 | RUB 40.64 | 8.15% | 12.25% |
OFZ-PD 26227 | RUB 1,000 | 98.84% | RUB 24.33 | RUB 1,013.27 | RUB 36.9 | 7.40% | 9.90% |
OFZ-PD 26236 | RUB 1,000 | 75.90% | RUB 27.48 | RUB 786.91 | RUB 28.42 | 5.70% | 12.82% |