Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.57 | RUB 777.77 | RUB 42.38 | 8.50% | 13.06% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.79 | RUB 38.64 | 7.75% | 12.49% |
OFZ-IN 52005 | RUB 1,091.87 | 78.82% | RUB 13.47 | RUB 874.57 | RUB 13.63 | 2.50% | 5.26% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.21% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.44% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.39 | RUB 595.23 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.49 | RUB 847.21 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.06 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.73 | RUB 40.64 | 8.15% | 12.34% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.24 | RUB 1,020.5 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.24 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.38 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.14 | RUB 1,015.5 | RUB 36.9 | 7.40% | 9.30% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.11 | RUB 786.54 | RUB 28.42 | 5.70% | 12.87% |