Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 105.19% | RUB 2.33 | RUB 1,054.79 | RUB 84.97 | 17.04% | 13.41% |
OFZ-AD 46012 | RUB 950 | 100.58% | RUB 57.25 | RUB 1,013.29 | RUB 83.36 | 8.80% | 3.58% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.54 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.4 | RUB 1,066.99 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.79% | RUB 43.88 | RUB 1,052.36 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.83% | RUB 54.93 | RUB 1,103.84 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.12 | RUB 56.1 | 11.25% | 12.20% |
OFZ-AD 46011 | RUB 500 | 300.01% | RUB 37.12 | RUB 1,538.01 | RUB 49.86 | 10.00% | -49.97% |
OFZ-PD 26243 | RUB 1,000 | 75.96% | RUB 44.57 | RUB 804.6 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26241 | RUB 1,000 | 79.72% | RUB 45.03 | RUB 842.68 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26242 | RUB 1,000 | 82.72% | RUB 18.49 | RUB 846.18 | RUB 44.88 | 9.00% | 12.54% |
OFZ-PD 26218 | RUB 1,000 | 76.45% | RUB 12.57 | RUB 777.51 | RUB 42.38 | 8.50% | 13.05% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.33% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.54% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.18 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |