Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.18 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 26218 | RUB 1,000 | 76.45% | RUB 12.57 | RUB 777.51 | RUB 42.38 | 8.50% | 13.05% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.46% |
OFZ-IN 52005 | RUB 1,091.87 | 78.81% | RUB 13.47 | RUB 874.5 | RUB 13.63 | 2.50% | 5.25% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.12 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.54 | RUB 82.22 | 16.49% | 12.43% |
OFZ-AD 46020 | RUB 1,000 | 64.30% | RUB 18.15 | RUB 661.52 | RUB 34.41 | 6.90% | 12.46% |
OFZ-PD 26233 | RUB 1,000 | 57.79% | RUB 18.39 | RUB 596.58 | RUB 30.42 | 6.10% | 14.36% |
OFZ-PD 26240 | RUB 1,000 | 61.00% | RUB 18.41 | RUB 628.74 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26242 | RUB 1,000 | 82.72% | RUB 18.49 | RUB 846.18 | RUB 44.88 | 9.00% | 12.54% |
OFZ-PD 26239 | RUB 1,000 | 69.45% | RUB 20.8 | RUB 715.67 | RUB 34.41 | 6.90% | 13.49% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.63% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.32% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.24 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.24 | RUB 1,020.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.89% |