Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 86.63% | RUB 10.24 | RUB 877.07 | RUB 39.64 | 7.95% | 13.40% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.56 | RUB 880.29 | RUB 40.64 | 8.15% | 13.22% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.03% |
OFZ-PD 26242 | RUB 1,000 | 80.73% | RUB 20.22 | RUB 827.97 | RUB 44.88 | 9.00% | 13.24% |
OFZ-PD 26241 | RUB 1,000 | 77.20% | RUB 46.85 | RUB 819.29 | RUB 47.37 | 9.50% | 12.85% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.08 | RUB 1,867.17 | RUB 49.86 | 10.00% | -56.38% |
OFZ-PD 26244 | RUB 1,000 | 84.59% | RUB 18.8 | RUB 865.14 | RUB 56.1 | 11.25% | 12.86% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.44% | RUB 46.67 | RUB 1,051.6 | RUB 72.6 | 14.56% | 10.50% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.86% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 5.6 | RUB 1,060.05 | RUB 84.97 | 17.04% | 13.33% |