Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.47% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.4 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.21 | RUB 852.59 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.69 | RUB 814.13 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.09 | RUB 1,051.35 | RUB 72.6 | 14.56% | 9.94% |
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.16 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.26 | RUB 942.88 | RUB 35.65 | 7.15% | 11.95% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.36 | RUB 705.94 | RUB 36.15 | 7.25% | 12.92% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.38 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 30.93 | RUB 620.37 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.41% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.72 | RUB 1,011.99 | RUB 36.9 | 7.40% | 10.27% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.95% |