Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.27% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.19 | RUB 639.18 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.79% |
OFZ-PD 26230 | RUB 1,000 | 60.25% | RUB 11.6 | RUB 614.47 | RUB 38.39 | 7.70% | 14.68% |
OFZ-PD 26221 | RUB 1,000 | 67.44% | RUB 11.6 | RUB 686.38 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.31 | RUB 697.69 | RUB 34.41 | 6.90% | 14.20% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 0.94 | RUB 744.64 | RUB 28.42 | 5.70% | 14.18% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.15% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.59 | RUB 749.32 | RUB 38.15 | 7.65% | 13.98% |
OFZ-PD 26218 | RUB 1,000 | 73.68% | RUB 14.44 | RUB 751.66 | RUB 42.38 | 8.50% | 13.96% |
OFZ-PK 29024 | RUB 1,000 | 97.82% | RUB 11.75 | RUB 990.55 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 7.89 | RUB 785.98 | RUB 29.92 | 6.00% | 13.90% |
OFZ-PK 29022 | RUB 1,000 | 98.95% | RUB 11.75 | RUB 1,001.85 | RUB 39.1 | 15.68% | 13.69% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 38.71 | RUB 1,014.67 | RUB 39.14 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.54% |
OFZ-PD 26219 | RUB 1,000 | 86.24% | RUB 14.65 | RUB 877.51 | RUB 38.64 | 7.75% | 13.49% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.66 | RUB 631.37 | RUB 34.41 | 6.90% | 13.44% |