Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.67 | RUB 84.97 | 17.04% | 13.41% |
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 | 105.00% | RUB 18.52 | RUB 1,069.11 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.83 | RUB 1,066.98 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 44.28 | RUB 1,052.32 | RUB 72.6 | 14.56% | 10.11% |
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 | 104.77% | RUB 55.29 | RUB 1,103.6 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 26244 | RUB 1,000 | 86.88% | RUB 16.95 | RUB 886.25 | RUB 56.1 | 11.25% | 12.32% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.28 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26243 | RUB 1,000 | 75.74% | RUB 44.84 | RUB 802.66 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26241 | RUB 1,000 | 79.43% | RUB 45.29 | RUB 840.02 | RUB 47.37 | 9.50% | 12.25% |
OFZ-PD 26242 | RUB 1,000 | 82.50% | RUB 18.74 | RUB 844.21 | RUB 44.88 | 9.00% | 12.62% |
OFZ-PD 26218 | RUB 1,000 | 76.22% | RUB 12.81 | RUB 775.44 | RUB 42.38 | 8.50% | 13.13% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23.22 | RUB 894.67 | RUB 40.64 | 8.15% | 12.40% |
OFZ-PD 26226 | RUB 1,000 | 87.90% | RUB 8.93 | RUB 888.41 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.11% | RUB 11.72 | RUB 1,003.41 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 8.71 | RUB 994.15 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PK 29024 | RUB 1,000 | 97.67% | RUB 8.71 | RUB 985.97 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.72 | RUB 38.88 | 15.59% | 13.43% |