Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,275.84 | 78.30% | RUB 5.51 | RUB 1,005.06 | RUB 15.98 | 2.51% | 5.83% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 12.18 | RUB 997.75 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PK 29024 | RUB 1,000 | 97.62% | RUB 12.18 | RUB 988.89 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.17 | RUB 981.72 | RUB 35.4 | 7.10% | 12.01% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-PD 26234 | RUB 1,000 | 89.08% | RUB 16.4 | RUB 907.74 | RUB 22.44 | 4.50% | 13.27% |
OFZ-PD 26229 | RUB 1,000 | 90.12% | RUB 2.74 | RUB 904.4 | RUB 35.65 | 7.15% | 13.31% |
OFZ-PD 26246 | RUB 1,000 | 89.89% | RUB 4.6 | RUB 904.01 | RUB 43.73 | 12.00% | 12.36% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 25.01 | RUB 880.71 | RUB 40.64 | 8.15% | 13.21% |
OFZ-PD 26219 | RUB 1,000 | 86.49% | RUB 14.86 | RUB 880.24 | RUB 38.64 | 7.75% | 13.33% |
OFZ-PD 26226 | RUB 1,000 | 86.58% | RUB 10.67 | RUB 877 | RUB 39.64 | 7.95% | 13.42% |
OFZ-PD 26244 | RUB 1,000 | 84.29% | RUB 19.42 | RUB 862.81 | RUB 56.1 | 11.25% | 12.92% |
OFZ-IN 52005 | RUB 1,094.52 | 76.30% | RUB 0.52 | RUB 836.14 | RUB 13.71 | 2.51% | 5.87% |
OFZ-PD 26242 | RUB 1,000 | 80.60% | RUB 20.71 | RUB 827.15 | RUB 44.88 | 9.00% | 13.27% |
OFZ-PD 26212 | RUB 1,000 | 79.18% | RUB 24.33 | RUB 816.58 | RUB 35.15 | 7.05% | 13.47% |
OFZ-PD 26241 | RUB 1,000 | 76.88% | RUB 47.11 | RUB 816.35 | RUB 47.37 | 9.50% | 12.94% |
OFZ-PD 26232 | RUB 1,000 | 77.51% | RUB 8.06 | RUB 783.6 | RUB 29.92 | 6.00% | 14.03% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 46.99 | RUB 779.33 | RUB 48.87 | 9.80% | 13.02% |
OFZ-PD 26224 | RUB 1,000 | 73.80% | RUB 34.22 | RUB 772.65 | RUB 34.41 | 6.90% | 13.56% |
OFZ-PD 26218 | RUB 1,000 | 74.09% | RUB 14.67 | RUB 755.99 | RUB 42.38 | 8.50% | 13.81% |