Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 26228 | RUB 1,000 | 76.19% | RUB 6.92 | RUB 769.25 | RUB 38.15 | 7.65% | 13.17% |
OFZ-PD 26221 | RUB 1,000 | 70.14% | RUB 9.91 | RUB 711.75 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26230 | RUB 1,000 | 62.92% | RUB 9.91 | RUB 639.49 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 35.23 | RUB 1,010.07 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 32.22 | RUB 1,018.8 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.22 | RUB 1,023.06 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 32.22 | RUB 1,012.82 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.48% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.24 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.24 | RUB 1,020.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.18 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.53% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.32% |