Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.83% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.34 | RUB 1,014.9 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.45 | RUB 38.15 | 7.65% | 13.30% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.12 | RUB 709.47 | RUB 38.39 | 7.70% | 13.59% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.12 | RUB 635.42 | RUB 38.39 | 7.70% | 13.99% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 35.67 | RUB 1,011.22 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.26 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 32.66 | RUB 1,020.27 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.22 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 23.68 | RUB 1,013.83 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 23.68 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 23.68 | RUB 1,023.14 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 11.72 | RUB 1,004.42 | RUB 39.13 | 15.70% | 13.68% |