Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 364.20% | RUB 37.4 | RUB 1,859.44 | RUB 49.86 | 10.00% | -55.53% |
OFZ-PD 29009 | RUB 1,000 | 105.26% | RUB 3.27 | RUB 1,056.46 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.04 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29010 | RUB 1,000 | 104.91% | RUB 55.65 | RUB 1,105.31 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.27 | RUB 1,067.24 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29006 | RUB 1,000 | 100.66% | RUB 44.68 | RUB 1,051.86 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 24.12 | RUB 1,024.47 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29016 | RUB 1,000 | 99.87% | RUB 24.12 | RUB 1,023.35 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 12.15 | RUB 1,009.35 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 24.12 | RUB 1,020.42 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 12.15 | RUB 1,004.37 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.19 | RUB 38.88 | 15.59% | 13.41% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 57.71 | RUB 998.75 | RUB 83.36 | 8.80% | 3.89% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.61 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 33.1 | RUB 1,021.46 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.1 | RUB 1,014.45 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.61 | RUB 39.1 | 15.68% | 13.98% |