Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,090.91 | 79.87% | RUB 13 | RUB 884.77 | RUB 13.63 | 2.51% | 5.07% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 14.55 | RUB 910.41 | RUB 22.44 | 4.50% | 12.57% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 14.8 | RUB 893.9 | RUB 56.1 | 11.25% | 12.12% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 26242 | RUB 1,000 | 83.20% | RUB 17.01 | RUB 849.43 | RUB 44.88 | 9.00% | 12.40% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.42 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26240 | RUB 1,000 | 61.27% | RUB 17.26 | RUB 630.29 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.22 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 26239 | RUB 1,000 | 70.16% | RUB 19.66 | RUB 721.62 | RUB 34.41 | 6.90% | 13.26% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.61 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 20.61 | RUB 1,020.96 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 20.61 | RUB 1,017.7 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 26212 | RUB 1,000 | 81.44% | RUB 21.44 | RUB 836.35 | RUB 35.15 | 7.05% | 12.46% |
OFZ-PD 26207 | RUB 1,000 | 87.65% | RUB 21.66 | RUB 898.66 | RUB 40.64 | 8.15% | 12.13% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 23.92 | RUB 1,012.45 | RUB 36.9 | 7.40% | 10.03% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.59 | RUB 28.42 | 5.70% | 12.64% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |