Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.92 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.43% | RUB 8.71 | RUB 983.59 | RUB 39.1 | 15.68% | 14.06% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.66 | RUB 1,013.32 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | 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 | 99.75% | RUB 23.68 | RUB 1,021.73 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.79 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.92% | RUB 23.68 | RUB 1,023.45 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.25 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.99 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.68 | RUB 1,015.2 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.97 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 2.8 | RUB 1,056.37 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29008 | RUB 1,000 | 105.22% | RUB 18.52 | RUB 1,071.36 | RUB 82.22 | 16.49% | 12.42% |
OFZ-PD 29007 | RUB 1,000 | 103.23% | RUB 32.83 | RUB 1,065.71 | RUB 78.63 | 15.77% | 11.61% |
OFZ-PD 29006 | RUB 1,000 | 100.74% | RUB 44.28 | RUB 1,052.29 | RUB 72.6 | 14.56% | 10.11% |
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 | 86.78% | RUB 16.95 | RUB 885.19 | RUB 56.1 | 11.25% | 12.35% |