Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.93% | RUB 7.19 | RUB 896.99 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26207 | RUB 1,000 | 88.20% | RUB 21.44 | RUB 903.94 | RUB 40.64 | 8.15% | 11.84% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.42 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26242 | RUB 1,000 | 83.60% | RUB 16.77 | RUB 853.21 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26241 | RUB 1,000 | 80.94% | RUB 43.21 | RUB 853.06 | RUB 47.37 | 9.50% | 11.88% |
OFZ-PD 26243 | RUB 1,000 | 77.08% | RUB 42.69 | RUB 813.93 | RUB 48.87 | 9.80% | 12.16% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 26244 | RUB 1,000 | 88.30% | RUB 14.49 | RUB 897.95 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 29009 | RUB 1,000 | 104.99% | RUB 57.2 | RUB 1,107.73 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.4 | RUB 1,101.94 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29006 | RUB 1,000 | 100.90% | RUB 41.09 | RUB 1,050.71 | RUB 72.6 | 14.56% | 9.95% |
OFZ-PD 29007 | RUB 1,000 | 103.73% | RUB 29.38 | RUB 1,067.26 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 29008 | RUB 1,000 | 105.08% | RUB 14.91 | RUB 1,066.31 | RUB 82.22 | 16.49% | 12.51% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |