Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.81 | RUB 1,065.39 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 30.24 | RUB 1,067.16 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 9.08 | RUB 1,007.39 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 9.08 | RUB 1,003.65 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 6.08 | RUB 994.44 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 6.08 | RUB 983.64 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 21.05 | RUB 1,014 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.05 | RUB 1,021.13 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 21.05 | RUB 1,019.11 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 21.05 | RUB 1,020.47 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 30.03 | RUB 1,016.6 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 30.03 | RUB 1,018.6 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 30.03 | RUB 1,020.58 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.03 | RUB 1,011.39 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 33.04 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.88 | RUB 1,052.21 | RUB 72.6 | 14.56% | 9.89% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 53.12 | RUB 1,102.58 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 15.1 | RUB 894.15 | RUB 56.1 | 11.25% | 12.12% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.44 | RUB 1,927.41 | RUB 49.86 | 10.00% | -55.54% |