Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26225 | RUB 1,000 | 66.17% | RUB 34.96 | RUB 697 | RUB 36.15 | 7.25% | 13.20% |
OFZ-PD 26227 | RUB 1,000 | 98.84% | RUB 24.33 | RUB 1,013.27 | RUB 36.9 | 7.40% | 9.90% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.84% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.07 | RUB 711.58 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 33.48 | RUB 1,009.01 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.47 | RUB 1,011.8 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29017 | RUB 1,000 | 98.58% | RUB 30.47 | RUB 1,016.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.81% | RUB 30.47 | RUB 1,019.17 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 30.47 | RUB 1,020.02 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.1 | RUB 894.6 | RUB 38.64 | 7.75% | 12.35% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.49 | RUB 1,014.13 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.49 | RUB 1,020.54 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.49 | RUB 1,021.57 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 6.52 | RUB 985.56 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 6.52 | RUB 993.59 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 29019 | RUB 1,000 | 99.52% | RUB 9.52 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 9.52 | RUB 1,005.59 | RUB 39.13 | 15.70% | 13.62% |