Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 79.55% | RUB 44.25 | RUB 840.22 | RUB 47.37 | 9.50% | 12.23% |
OFZ-IN 52004 | RUB 1,272.48 | 81.15% | RUB 4.45 | RUB 1,037.64 | RUB 15.92 | 2.51% | 5.23% |
OFZ-PD 26212 | RUB 1,000 | 81.23% | RUB 22.02 | RUB 834.76 | RUB 35.15 | 7.05% | 12.55% |
OFZ-PD 26242 | RUB 1,000 | 82.85% | RUB 17.75 | RUB 846.69 | RUB 44.88 | 9.00% | 12.51% |
OFZ-IN 52003 | RUB 1,353.52 | 83.52% | RUB 10.57 | RUB 1,141.7 | RUB 16.93 | 2.51% | 5.31% |
OFZ-PD 26244 | RUB 1,000 | 87.25% | RUB 15.72 | RUB 888.72 | RUB 56.1 | 11.25% | 12.25% |
OFZ-PD 26207 | RUB 1,000 | 87.30% | RUB 22.33 | RUB 895.79 | RUB 40.64 | 8.15% | 12.30% |
OFZ-PD 26219 | RUB 1,000 | 88.14% | RUB 12.31 | RUB 894.17 | RUB 38.64 | 7.75% | 12.37% |
OFZ-PD 26226 | RUB 1,000 | 88.24% | RUB 8.06 | RUB 890.95 | RUB 39.64 | 7.95% | 12.48% |
OFZ-IN 52002 | RUB 1,488.71 | 88.59% | RUB 10.2 | RUB 1,329.83 | RUB 18.62 | 2.51% | 5.39% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 14.92 | RUB 912.39 | RUB 22.44 | 4.50% | 12.47% |
OFZ-PD 26229 | RUB 1,000 | 90.88% | RUB 0.39 | RUB 909.71 | RUB 35.65 | 7.15% | 12.62% |
OFZ-AD 46023 | RUB 200 | 93.18% | RUB 5.05 | RUB 191.52 | RUB 8.14 | 8.16% | 7.52% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 5.84 | RUB 978.4 | RUB 35.4 | 7.10% | 11.89% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 33.92 | RUB 1,011.17 | RUB 38.45 | 15.42% | 13.38% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 6.95 | RUB 985.77 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.91 | RUB 1,012.27 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 30.91 | RUB 1,019.29 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.41 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PD 26227 | RUB 1,000 | 98.86% | RUB 24.53 | RUB 1,013.67 | RUB 36.9 | 7.40% | 9.84% |