Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.22 | RUB 603.66 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.2 | RUB 985.49 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.58 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.07 | RUB 637.22 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.73 | RUB 682.12 | RUB 29.42 | 5.90% | 13.59% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.2 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.44 | RUB 651.51 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 30.93 | RUB 620.37 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.17 | RUB 1,017.86 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 20.17 | RUB 1,019.1 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.44 | RUB 723.25 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.47 | RUB 729.96 | RUB 34.41 | 6.90% | 12.96% |