Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 30.85 | RUB 1,008.41 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.89 | RUB 982.46 | RUB 39.1 | 15.68% | 14.06% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 3.89 | RUB 989.54 | RUB 39.1 | 15.68% | 13.92% |
OFZ-PK 29021 | RUB 1,000 | 98.86% | RUB 27.84 | RUB 1,016.99 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 18.86 | RUB 1,018.73 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 27.84 | RUB 1,018 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29017 | RUB 1,000 | 98.50% | RUB 27.84 | RUB 1,013.45 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 18.86 | RUB 1,017.95 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 6.89 | RUB 1,002.96 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 18.86 | RUB 1,018.95 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 18.86 | RUB 1,010.28 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.88 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 56.25 | RUB 1,106.85 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 13.55 | RUB 1,065.65 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 28.08 | RUB 1,066.67 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 39.89 | RUB 1,050.87 | RUB 72.6 | 14.56% | 9.93% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 13.56 | RUB 897.7 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 41.89 | RUB 812.73 | RUB 48.87 | 9.80% | 12.19% |