Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.88 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.67% | RUB 8.71 | RUB 985.97 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.02 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 11.72 | RUB 1,004.31 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.66 | RUB 1,021.45 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.66 | RUB 1,020.34 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 23.68 | RUB 1,021.45 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.83 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.72 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29010 | RUB 1,000 | 104.70% | RUB 55.29 | RUB 1,102.89 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.8 | RUB 1,055.53 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29008 | RUB 1,000 | 104.99% | RUB 18.52 | RUB 1,069.06 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.4 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.86 | RUB 72.6 | 14.56% | 10.17% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 86.65% | RUB 16.95 | RUB 883.95 | RUB 56.1 | 11.25% | 12.38% |