Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.79% | RUB 12.83 | RUB 1,011.31 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 21.81 | RUB 1,012.36 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.96 | RUB 1,025.32 | RUB 37.33 | 14.97% | 12.74% |
OFZ-PK 29023 | RUB 1,000 | 98.12% | RUB 21.81 | RUB 1,003.54 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PK 29024 | RUB 1,000 | 97.39% | RUB 36.96 | RUB 1,011.39 | RUB 37.33 | 14.97% | 13.02% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 24.82 | RUB 999.37 | RUB 38.45 | 15.42% | 13.56% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.83 | RUB 1,899.92 | RUB 49.86 | 10.00% | -53.03% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 51.76 | RUB 1,030.81 | RUB 83.36 | 8.80% | 3.16% |
OFZ-AD 46020 | RUB 1,000 | 66.75% | RUB 13.61 | RUB 681.48 | RUB 34.41 | 6.90% | 11.82% |
OFZ-AD 46023 | RUB 200 | 93.50% | RUB 4.11 | RUB 191.21 | RUB 8.14 | 8.16% | 7.43% |
OFZ-IN 52002 | RUB 1,481.28 | 88.92% | RUB 8.02 | RUB 1,325.87 | RUB 18.62 | 2.52% | 5.27% |
OFZ-IN 52003 | RUB 1,346.76 | 84.45% | RUB 8.58 | RUB 1,146.58 | RUB 16.93 | 2.52% | 5.10% |
OFZ-IN 52004 | RUB 1,266.13 | 81.53% | RUB 2.6 | RUB 1,035.46 | RUB 15.92 | 2.52% | 5.16% |
OFZ-IN 52005 | RUB 1,086.18 | 80.35% | RUB 11.61 | RUB 884.84 | RUB 13.63 | 2.52% | 4.99% |