Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.03 | RUB 1,102.66 | RUB 57.84 | 11.60% | 8.52% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 53.36 | RUB 1,041.83 | RUB 83.36 | 8.80% | 2.94% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 48.79 | RUB 1,095.4 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 26241 | RUB 1,000 | 81.11% | RUB 40.6 | RUB 852.17 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 40.01 | RUB 811.93 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 37.1 | RUB 1,046.99 | RUB 72.6 | 14.56% | 10.17% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.3 | RUB 938.99 | RUB 35.65 | 7.15% | 12.01% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 32.38 | RUB 707.18 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26238 | RUB 1,000 | 58.96% | RUB 28.98 | RUB 618.88 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 27.82 | RUB 1,004.37 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.84 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 25.06 | RUB 1,064.64 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |