Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.09% | RUB 2.74 | RUB 904.17 | RUB 35.65 | 7.15% | 13.33% |
OFZ-PD 26225 | RUB 1,000 | 63.60% | RUB 1.39 | RUB 637.75 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26227 | RUB 1,000 | 99.05% | RUB 26.97 | RUB 1,018.06 | RUB 36.9 | 7.40% | 9.18% |
OFZ-PD 26228 | RUB 1,000 | 74.10% | RUB 8.8 | RUB 750.2 | RUB 38.15 | 7.65% | 13.95% |
OFZ-PD 26221 | RUB 1,000 | 67.40% | RUB 11.81 | RUB 686.19 | RUB 38.39 | 7.70% | 14.41% |
OFZ-PD 26230 | RUB 1,000 | 60.17% | RUB 11.81 | RUB 613.85 | RUB 38.39 | 7.70% | 14.70% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 36.13 | RUB 1,025.69 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29018 | RUB 1,000 | 98.86% | RUB 36.13 | RUB 1,025.33 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 36.13 | RUB 1,023.69 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29023 | RUB 1,000 | 97.88% | RUB 36.13 | RUB 1,015.5 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 26219 | RUB 1,000 | 86.44% | RUB 14.86 | RUB 879.7 | RUB 38.64 | 7.75% | 13.36% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.15 | RUB 1,027.73 | RUB 38.88 | 15.59% | 12.95% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 27.15 | RUB 1,025.21 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29020 | RUB 1,000 | 99.65% | RUB 27.15 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29013 | RUB 1,000 | 98.95% | RUB 27.15 | RUB 1,017.22 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PK 29022 | RUB 1,000 | 98.59% | RUB 12.18 | RUB 998.63 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PK 29024 | RUB 1,000 | 97.62% | RUB 12.18 | RUB 988.95 | RUB 39.1 | 15.68% | 13.96% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 15.19 | RUB 1,010.76 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 15.19 | RUB 1,008.76 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.77 | RUB 39.14 | 15.70% | 13.58% |