Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46012 | RUB 950 | 101.00% | RUB 57.25 | RUB 1,017.3 | RUB 83.36 | 8.80% | 3.49% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 54.93 | RUB 1,103.1 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 26241 | RUB 1,000 | 79.55% | RUB 45.03 | RUB 840.95 | RUB 47.37 | 9.50% | 12.22% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.2 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.96 | RUB 72.6 | 14.56% | 10.04% |
OFZ-AD 46011 | RUB 500 | 300.00% | RUB 37.12 | RUB 1,538 | RUB 49.86 | 10.00% | -49.97% |
OFZ-PD 26225 | RUB 1,000 | 65.95% | RUB 35.75 | RUB 695.63 | RUB 36.15 | 7.25% | 13.25% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.23 | RUB 1,011.5 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26224 | RUB 1,000 | 75.99% | RUB 32.71 | RUB 793.03 | RUB 34.41 | 6.90% | 12.69% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.74 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 26238 | RUB 1,000 | 57.64% | RUB 32.29 | RUB 609.01 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.22 | RUB 1,020.74 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.99 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.75 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.22 | RUB 1,012.89 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 26236 | RUB 1,000 | 75.71% | RUB 28.11 | RUB 785.6 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015.04 | RUB 36.9 | 7.40% | 9.24% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.24 | RUB 1,014.75 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.24 | RUB 1,023.31 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.31 | RUB 38.88 | 15.59% | 13.18% |