Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 58.58% | RUB 16.21 | RUB 602.3 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 2.59 | RUB 979.67 | RUB 39.1 | 15.68% | 14.11% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 2.59 | RUB 988.15 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 5.59 | RUB 997.15 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 5.59 | RUB 1,000.96 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 26230 | RUB 1,000 | 63.99% | RUB 7.17 | RUB 647.46 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 17.56 | RUB 1,009.03 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 26235 | RUB 1,000 | 67.63% | RUB 7.76 | RUB 684.47 | RUB 29.42 | 5.90% | 13.47% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.54 | RUB 1,007.9 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.55 | RUB 1,006.06 | RUB 38.45 | 15.42% | 13.45% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 17.56 | RUB 1,014.45 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 17.56 | RUB 1,015.27 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.56 | RUB 1,017.56 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |