Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 2.8 | RUB 1,056.3 | RUB 84.97 | 17.04% | 13.39% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 18.52 | RUB 1,070.16 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29007 | RUB 1,000 | 103.20% | RUB 32.83 | RUB 1,065.44 | RUB 78.63 | 15.77% | 11.62% |
OFZ-PD 29006 | RUB 1,000 | 100.73% | RUB 44.28 | RUB 1,052.16 | RUB 72.6 | 14.56% | 10.13% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.73% | RUB 55.29 | RUB 1,103.17 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 16.95 | RUB 884.93 | RUB 56.1 | 11.25% | 12.35% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26243 | RUB 1,000 | 75.72% | RUB 44.84 | RUB 802.5 | RUB 48.87 | 9.80% | 12.45% |
OFZ-PD 26241 | RUB 1,000 | 79.18% | RUB 45.29 | RUB 837.54 | RUB 47.37 | 9.50% | 12.32% |
OFZ-PD 26242 | RUB 1,000 | 82.47% | RUB 18.74 | RUB 843.87 | RUB 44.88 | 9.00% | 12.63% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 12.81 | RUB 776.03 | RUB 42.38 | 8.50% | 13.12% |
OFZ-PD 26207 | RUB 1,000 | 87.09% | RUB 23.22 | RUB 894.61 | RUB 40.64 | 8.15% | 12.41% |
OFZ-PD 26226 | RUB 1,000 | 87.89% | RUB 8.93 | RUB 888.32 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.78 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.77 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29013 | RUB 1,000 | 99.12% | RUB 23.68 | RUB 1,015.44 | RUB 38.88 | 15.59% | 13.42% |