Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 10.39 | RUB 1,059.39 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 11.4 | RUB 900.32 | RUB 56.1 | 11.25% | 11.94% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.19 | RUB 908.15 | RUB 22.44 | 4.50% | 12.51% |
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 14.3 | RUB 855.48 | RUB 44.88 | 9.00% | 12.14% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 14.94 | RUB 672.31 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.15 | RUB 637.8 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26233 | RUB 1,000 | 59.07% | RUB 15.54 | RUB 606.55 | RUB 30.42 | 6.10% | 13.95% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 15.83 | RUB 1,008.32 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 15.83 | RUB 1,014.52 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 15.83 | RUB 1,013.72 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |