Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 2.8 | RUB 1,054.89 | RUB 84.97 | 17.04% | 13.42% |
OFZ-AD 46012 | RUB 950 | 101.20% | RUB 57.48 | RUB 1,019.42 | RUB 83.36 | 8.80% | 3.45% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.52 | RUB 1,069.12 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29007 | RUB 1,000 | 103.42% | RUB 32.83 | RUB 1,067.62 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.85 | RUB 72.6 | 14.56% | 10.17% |
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 | 104.79% | RUB 55.29 | RUB 1,103.79 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 26244 | RUB 1,000 | 87.08% | RUB 16.95 | RUB 888.25 | RUB 56.1 | 11.25% | 12.27% |
OFZ-AD 46011 | RUB 500 | 349.96% | RUB 37.26 | RUB 1,788.08 | RUB 49.86 | 10.00% | -54.43% |
OFZ-PD 26243 | RUB 1,000 | 75.75% | RUB 44.84 | RUB 802.76 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26241 | RUB 1,000 | 79.38% | RUB 45.29 | RUB 839.54 | RUB 47.37 | 9.50% | 12.27% |
OFZ-PD 26242 | RUB 1,000 | 82.70% | RUB 18.74 | RUB 846.21 | RUB 44.88 | 9.00% | 12.55% |
OFZ-PD 26218 | RUB 1,000 | 76.20% | RUB 12.81 | RUB 775.25 | RUB 42.38 | 8.50% | 13.14% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23.22 | RUB 894.71 | RUB 40.64 | 8.15% | 12.40% |
OFZ-PD 26226 | RUB 1,000 | 87.98% | RUB 8.93 | RUB 889.22 | RUB 39.64 | 7.95% | 12.62% |
OFZ-PD 29019 | RUB 1,000 | 99.11% | RUB 11.72 | RUB 1,003.39 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.79 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PK 29024 | RUB 1,000 | 97.68% | RUB 8.71 | RUB 986.03 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.71 | RUB 38.88 | 15.59% | 13.43% |