Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.75 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.22 | RUB 1,012.89 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 26238 | RUB 1,000 | 57.62% | RUB 32.29 | RUB 608.77 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.74 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 26224 | RUB 1,000 | 76.05% | RUB 32.71 | RUB 793.63 | RUB 34.41 | 6.90% | 12.67% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.23 | RUB 1,011.5 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 65.91% | RUB 35.75 | RUB 695.25 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PD 29006 | RUB 1,000 | 100.76% | RUB 43.88 | RUB 1,052.05 | RUB 72.6 | 14.56% | 10.03% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.2 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 26241 | RUB 1,000 | 79.54% | RUB 45.03 | RUB 840.93 | RUB 47.37 | 9.50% | 12.22% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 54.93 | RUB 1,103.1 | RUB 65.77 | 13.19% | 9.92% |
OFZ-IN 52005 | RUB 1,091.87 | 78.81% | RUB 13.47 | RUB 874.42 | RUB 13.63 | 2.50% | 5.26% |
OFZ-IN 52004 | RUB 1,272.76 | 80.93% | RUB 4.71 | RUB 1,035.38 | RUB 15.92 | 2.51% | 5.27% |
OFZ-IN 52003 | RUB 1,353.81 | 83.11% | RUB 10.86 | RUB 1,136.63 | RUB 16.93 | 2.51% | 5.40% |
OFZ-IN 52002 | RUB 1,489.04 | 88.38% | RUB 10.51 | RUB 1,327.33 | RUB 18.62 | 2.51% | 5.45% |