Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29007 | RUB 1,000 | 103.66% | RUB 26.35 | RUB 1,063.51 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.12 | RUB 1,003.78 | RUB 38.45 | 15.42% | 13.50% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.56 | RUB 617.91 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.48 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26225 | RUB 1,000 | 67.41% | RUB 32.97 | RUB 707.46 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 33.89 | RUB 939.5 | RUB 35.65 | 7.15% | 12.01% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.67% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 10.02% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.41 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.98% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.41% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 54.98 | RUB 1,103.94 | RUB 57.84 | 11.60% | 8.50% |