Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.24 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.22 | RUB 1,020.25 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.16 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.24 | RUB 1,020.5 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 32.22 | RUB 1,022.85 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.62 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.22 | RUB 1,011.79 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.83 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.23 | RUB 1,012.51 | RUB 38.45 | 15.42% | 13.36% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.25 | RUB 1,017.17 | RUB 83.36 | 8.80% | 3.50% |
OFZ-AD 46011 | RUB 500 | 302.07% | RUB 37.12 | RUB 1,548.33 | RUB 49.86 | 10.00% | -50.28% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.19 | RUB 191.98 | RUB 8.14 | 8.16% | 7.42% |