Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 20.17 | RUB 1,018.71 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.19 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29019 | RUB 1,000 | 99.39% | RUB 8.2 | RUB 1,002.65 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29020 | RUB 1,000 | 99.83% | RUB 20.17 | RUB 1,019.04 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.75 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29024 | RUB 1,000 | 97.84% | RUB 5.2 | RUB 984.12 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29025 | RUB 1,000 | 97.64% | RUB 32.16 | RUB 1,009.12 | RUB 38.45 | 15.42% | 13.40% |
OFZ-IN 52005 | RUB 1,090.19 | 79.65% | RUB 12.93 | RUB 881.76 | RUB 13.63 | 2.51% | 5.10% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.12 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52003 | RUB 1,351.72 | 84.71% | RUB 10.19 | RUB 1,155.84 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,486.74 | 88.90% | RUB 9.78 | RUB 1,332.19 | RUB 18.62 | 2.51% | 5.28% |