Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.81 | RUB 778.04 | RUB 42.38 | 8.50% | 13.05% |
OFZ-PD 26242 | RUB 1,000 | 82.80% | RUB 18.74 | RUB 847.2 | RUB 44.88 | 9.00% | 12.52% |
OFZ-PD 26241 | RUB 1,000 | 79.45% | RUB 45.29 | RUB 840.28 | RUB 47.37 | 9.50% | 12.25% |
OFZ-PD 26243 | RUB 1,000 | 75.77% | RUB 44.84 | RUB 802.94 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26244 | RUB 1,000 | 87.20% | RUB 16.95 | RUB 889.44 | RUB 56.1 | 11.25% | 12.25% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 55.29 | RUB 1,102.83 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 44.28 | RUB 1,050.47 | RUB 72.6 | 14.56% | 10.38% |
OFZ-PD 29007 | RUB 1,000 | 103.29% | RUB 32.83 | RUB 1,066.33 | RUB 78.63 | 15.77% | 11.58% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 18.52 | RUB 1,070.11 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29009 | RUB 1,000 | 105.25% | RUB 2.8 | RUB 1,055.89 | RUB 84.97 | 17.04% | 13.40% |
OFZ-IN 52005 | RUB 1,092.6 | 79.24% | RUB 13.55 | RUB 879.83 | RUB 13.63 | 2.50% | 5.18% |
OFZ-IN 52004 | RUB 1,273.6 | 81.50% | RUB 4.8 | RUB 1,043.38 | RUB 15.92 | 2.51% | 5.16% |
OFZ-IN 52003 | RUB 1,354.71 | 83.41% | RUB 10.95 | RUB 1,141.52 | RUB 16.93 | 2.51% | 5.34% |
OFZ-IN 52002 | RUB 1,490.02 | 88.41% | RUB 10.62 | RUB 1,328.73 | RUB 18.62 | 2.51% | 5.45% |