Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 4.79 | RUB 894.68 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.82% |
OFZ-AD 46023 | RUB 200 | 93.70% | RUB 4.38 | RUB 191.89 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.38 | RUB 791.93 | RUB 42.38 | 8.50% | 12.53% |
OFZ-AD 46012 | RUB 950 | 101.46% | RUB 53.13 | RUB 1,017.55 | RUB 83.36 | 8.80% | 3.46% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.34 | RUB 852.3 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 39.74 | RUB 813.71 | RUB 48.87 | 9.80% | 12.15% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.66 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.77% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 53.71 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 48.42 | RUB 1,095.68 | RUB 65.77 | 13.19% | 10.01% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 36.7 | RUB 1,046.84 | RUB 72.6 | 14.56% | 10.15% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |