Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.82% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.18 | RUB 708.54 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.49 | RUB 1,007.88 | RUB 36.9 | 7.40% | 10.53% |
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.14 | RUB 781.75 | RUB 38.15 | 7.65% | 12.64% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.12 | RUB 724.52 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.12 | RUB 653.79 | RUB 38.39 | 7.70% | 13.39% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.38 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29021 | RUB 1,000 | 99.04% | RUB 24.38 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.73 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 15.4 | RUB 1,008.45 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.4 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29016 | RUB 1,000 | 99.76% | RUB 15.4 | RUB 1,013.62 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 15.4 | RUB 1,014.97 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.8 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 0.43 | RUB 978.26 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.43 | RUB 1,001.91 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 998 | RUB 39.13 | 15.70% | 13.76% |