Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.66 | RUB 894.96 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.87 | RUB 900.5 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 9.31 | RUB 792.75 | RUB 42.38 | 8.50% | 12.52% |
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 15.04 | RUB 856.22 | RUB 44.88 | 9.00% | 12.12% |
OFZ-PD 26241 | RUB 1,000 | 81.11% | RUB 41.38 | RUB 852.95 | RUB 47.37 | 9.50% | 11.85% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 40.81 | RUB 812.73 | RUB 48.87 | 9.80% | 12.18% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 35.2 | RUB 1,575.38 | RUB 49.86 | 10.00% | -49.17% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.25 | RUB 56.1 | 11.25% | 11.92% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.98 | RUB 1,103.61 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 49.87 | RUB 1,096.48 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 38.29 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.04% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 26.35 | RUB 1,065.93 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.75 | RUB 82.22 | 16.49% | 12.62% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 54.05 | RUB 1,042.52 | RUB 83.36 | 8.80% | 2.93% |