Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 23.68 | RUB 1,013.83 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 23.68 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.3 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 23.68 | RUB 1,023.14 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 11.72 | RUB 1,004.42 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29007 | RUB 1,000 | 103.16% | RUB 32.83 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.52 | RUB 1,069.61 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |
OFZ-IN 52005 | RUB 1,092.6 | 78.40% | RUB 13.55 | RUB 870.65 | RUB 13.63 | 2.50% | 5.33% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.42 | RUB 15.92 | 2.51% | 5.31% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52002 | RUB 1,490.02 | 88.05% | RUB 10.62 | RUB 1,323.33 | RUB 18.62 | 2.51% | 5.57% |