Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.3 | RUB 938.99 | RUB 35.65 | 7.15% | 12.03% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 32.38 | RUB 707.18 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.72% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 6.33 | RUB 649.47 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 27.82 | RUB 1,004.37 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 15.83 | RUB 1,008.32 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 15.83 | RUB 1,014.52 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 15.83 | RUB 1,013.72 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 0.85 | RUB 986.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.13% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.76% |