Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 300.00% | RUB 37.12 | RUB 1,538 | RUB 49.86 | 10.00% | -49.97% |
OFZ-PD 29009 | RUB 1,000 | 105.13% | RUB 2.33 | RUB 1,054.2 | RUB 84.97 | 17.04% | 13.43% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.07 | RUB 1,068.67 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 54.93 | RUB 1,102.46 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29007 | RUB 1,000 | 103.50% | RUB 32.4 | RUB 1,067.99 | RUB 78.63 | 15.77% | 11.47% |
OFZ-AD 46012 | RUB 950 | 101.00% | RUB 57.25 | RUB 1,017.3 | RUB 83.36 | 8.80% | 3.49% |
OFZ-PD 29006 | RUB 1,000 | 100.79% | RUB 43.88 | RUB 1,052.38 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.24 | RUB 1,023.31 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.32 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 23.24 | RUB 1,019.5 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 11.28 | RUB 1,007.34 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 11.28 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.24 | RUB 1,014.75 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.76 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.14 | RUB 1,014.71 | RUB 36.9 | 7.40% | 9.41% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.68 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29022 | RUB 1,000 | 98.74% | RUB 8.27 | RUB 996.22 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.22 | RUB 1,019.89 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 8.27 | RUB 986.56 | RUB 39.1 | 15.68% | 13.98% |