Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.58% | RUB 32.6 | RUB 1,008.97 | RUB 38.45 | 15.42% | 13.41% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 5.64 | RUB 983.2 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.59 | RUB 1,010.95 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 994 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 20.61 | RUB 1,020.03 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 8.65 | RUB 1,006.96 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.76 | RUB 1,102.22 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 29.81 | RUB 1,066.73 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.49 | RUB 1,051.82 | RUB 72.6 | 14.56% | 9.91% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 14.8 | RUB 893.85 | RUB 56.1 | 11.25% | 12.12% |
OFZ-PD 26243 | RUB 1,000 | 76.54% | RUB 42.96 | RUB 808.85 | RUB 48.87 | 9.80% | 12.29% |