Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.86% | RUB 24.53 | RUB 1,013.69 | RUB 36.9 | 7.40% | 9.83% |
OFZ-PD 26228 | RUB 1,000 | 76.32% | RUB 6.29 | RUB 769.87 | RUB 38.15 | 7.65% | 13.15% |
OFZ-PD 26221 | RUB 1,000 | 70.28% | RUB 9.28 | RUB 712.48 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 26230 | RUB 1,000 | 63.00% | RUB 9.28 | RUB 639.62 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 33.92 | RUB 1,008.8 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 30.91 | RUB 1,019.29 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 30.91 | RUB 1,020.36 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 30.91 | RUB 1,021.45 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29023 | RUB 1,000 | 97.95% | RUB 30.91 | RUB 1,010.97 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 26219 | RUB 1,000 | 88.15% | RUB 12.31 | RUB 894.28 | RUB 38.64 | 7.75% | 12.36% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.59 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 21.93 | RUB 1,021.9 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 21.93 | RUB 1,019.8 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.93 | RUB 1,020 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.41 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 6.95 | RUB 985.8 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 29015 | RUB 1,000 | 99.60% | RUB 9.96 | RUB 1,006.53 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 9.96 | RUB 1,004.51 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 26226 | RUB 1,000 | 88.24% | RUB 8.06 | RUB 890.94 | RUB 39.64 | 7.95% | 12.48% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.3 | RUB 40.64 | 8.15% | 12.33% |