Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.88 | RUB 191.84 | RUB 8.14 | 8.16% | 7.39% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |
OFZ-AD 46012 | RUB 950 | 102.51% | RUB 55.65 | RUB 1,030.02 | RUB 83.36 | 8.80% | 3.20% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 32.16 | RUB 1,009.42 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.1 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.53 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.15 | RUB 1,019.73 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.62% | RUB 20.17 | RUB 1,016.95 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.07 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.71 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 8.2 | RUB 1,004.01 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29010 | RUB 1,000 | 104.97% | RUB 52.4 | RUB 1,102.74 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.9 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29007 | RUB 1,000 | 103.89% | RUB 29.38 | RUB 1,068.9 | RUB 78.63 | 15.77% | 11.36% |