Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 29.15 | RUB 1,011.2 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 29.38 | RUB 1,067.97 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 26238 | RUB 1,000 | 58.79% | RUB 30.93 | RUB 619.16 | RUB 35.4 | 7.10% | 13.33% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 31.38 | RUB 801.01 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PK 29025 | RUB 1,000 | 97.70% | RUB 32.16 | RUB 1,009.72 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.59 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26229 | RUB 1,000 | 90.65% | RUB 35.26 | RUB 942.29 | RUB 35.65 | 7.15% | 11.92% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 41.09 | RUB 1,052.07 | RUB 72.6 | 14.56% | 9.76% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 42.69 | RUB 813.53 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 43.21 | RUB 851.53 | RUB 47.37 | 9.50% | 11.91% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 52.4 | RUB 1,103.96 | RUB 65.77 | 13.19% | 9.89% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |