Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.90% | RUB 11.75 | RUB 1,001.31 | RUB 39.1 | 15.68% | 13.70% |
OFZ-PK 29024 | RUB 1,000 | 97.92% | RUB 11.75 | RUB 991.5 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 26237 | RUB 1,000 | 73.88% | RUB 12.67 | RUB 751.87 | RUB 33.41 | 6.70% | 13.99% |
OFZ-PD 26218 | RUB 1,000 | 74.10% | RUB 14.44 | RUB 755.86 | RUB 42.38 | 8.50% | 13.81% |
OFZ-PD 26219 | RUB 1,000 | 86.52% | RUB 14.65 | RUB 880.39 | RUB 38.64 | 7.75% | 13.30% |
OFZ-PD 29015 | RUB 1,000 | 99.90% | RUB 14.75 | RUB 1,014.31 | RUB 39.13 | 15.70% | 13.42% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.75 | RUB 1,008.31 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 26234 | RUB 1,000 | 89.06% | RUB 16.28 | RUB 907.41 | RUB 22.44 | 4.50% | 13.27% |
OFZ-PD 26244 | RUB 1,000 | 84.19% | RUB 19.11 | RUB 861.46 | RUB 56.1 | 11.25% | 12.95% |
OFZ-AD 46020 | RUB 1,000 | 60.65% | RUB 19.66 | RUB 626.51 | RUB 34.41 | 6.90% | 13.60% |
OFZ-PD 26233 | RUB 1,000 | 55.20% | RUB 19.72 | RUB 572.08 | RUB 30.42 | 6.10% | 15.34% |
OFZ-PD 26240 | RUB 1,000 | 58.61% | RUB 19.94 | RUB 606.38 | RUB 34.9 | 7.00% | 14.87% |
OFZ-PD 26242 | RUB 1,000 | 80.45% | RUB 20.47 | RUB 825.43 | RUB 44.88 | 9.00% | 13.33% |
OFZ-PD 29008 | RUB 1,000 | 104.60% | RUB 21.68 | RUB 1,068.32 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26239 | RUB 1,000 | 67.30% | RUB 22.31 | RUB 695.68 | RUB 34.41 | 6.90% | 14.27% |
OFZ-PD 26212 | RUB 1,000 | 79.11% | RUB 24.14 | RUB 815.73 | RUB 35.15 | 7.05% | 13.50% |
OFZ-PD 26207 | RUB 1,000 | 85.29% | RUB 24.79 | RUB 878.15 | RUB 40.64 | 8.15% | 13.33% |
OFZ-PD 29014 | RUB 1,000 | 100.04% | RUB 26.72 | RUB 1,027.64 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 26.72 | RUB 1,026.29 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 26.72 | RUB 1,023.77 | RUB 38.88 | 15.59% | 13.21% |