Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.25% | RUB 2.55 | RUB 905.53 | RUB 35.65 | 7.15% | 13.20% |
OFZ-PD 26225 | RUB 1,000 | 63.96% | RUB 1.19 | RUB 641.1 | RUB 36.15 | 7.25% | 14.74% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.76 | RUB 1,017.57 | RUB 36.9 | 7.40% | 9.33% |
OFZ-PD 26228 | RUB 1,000 | 74.00% | RUB 8.59 | RUB 748.98 | RUB 38.15 | 7.65% | 13.99% |
OFZ-PD 26230 | RUB 1,000 | 60.54% | RUB 11.6 | RUB 617.4 | RUB 38.39 | 7.70% | 14.58% |
OFZ-PD 26221 | RUB 1,000 | 67.66% | RUB 11.6 | RUB 688.59 | RUB 38.39 | 7.70% | 14.32% |
OFZ-PK 29023 | RUB 1,000 | 98.11% | RUB 35.7 | RUB 1,017.33 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 35.7 | RUB 1,023.17 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 35.7 | RUB 1,025.26 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 35.7 | RUB 1,025.26 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 26219 | RUB 1,000 | 86.35% | RUB 14.65 | RUB 878.65 | RUB 38.64 | 7.75% | 13.40% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 26.72 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 26.72 | RUB 1,023.78 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 26.72 | RUB 1,024.78 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29014 | RUB 1,000 | 100.02% | RUB 26.72 | RUB 1,027.5 | RUB 38.88 | 15.59% | 12.95% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 11.75 | RUB 989.55 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 11.75 | RUB 997.42 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PD 29019 | RUB 1,000 | 99.29% | RUB 14.75 | RUB 1,008.23 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.76 | RUB 39.14 | 15.70% | 13.57% |