Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 73.07% | RUB 46.99 | RUB 778.11 | RUB 48.87 | 9.80% | 13.05% |
OFZ-PD 26232 | RUB 1,000 | 77.48% | RUB 8.06 | RUB 783.26 | RUB 29.92 | 6.00% | 14.05% |
OFZ-PD 26212 | RUB 1,000 | 79.09% | RUB 24.33 | RUB 815.68 | RUB 35.15 | 7.05% | 13.51% |
OFZ-PD 26241 | RUB 1,000 | 76.86% | RUB 47.11 | RUB 816.14 | RUB 47.37 | 9.50% | 12.94% |
OFZ-PD 26242 | RUB 1,000 | 80.59% | RUB 20.71 | RUB 827.04 | RUB 44.88 | 9.00% | 13.28% |
OFZ-PD 26244 | RUB 1,000 | 84.22% | RUB 19.42 | RUB 862.09 | RUB 56.1 | 11.25% | 12.94% |
OFZ-PD 26226 | RUB 1,000 | 86.48% | RUB 10.67 | RUB 875.96 | RUB 39.64 | 7.95% | 13.48% |
OFZ-PD 26219 | RUB 1,000 | 86.44% | RUB 14.86 | RUB 879.7 | RUB 38.64 | 7.75% | 13.36% |
OFZ-PD 26207 | RUB 1,000 | 85.54% | RUB 25.01 | RUB 880.9 | RUB 40.64 | 8.15% | 13.20% |
OFZ-PD 26246 | RUB 1,000 | 89.89% | RUB 4.6 | RUB 904.01 | RUB 43.73 | 12.00% | 12.36% |
OFZ-PD 26229 | RUB 1,000 | 90.09% | RUB 2.74 | RUB 904.17 | RUB 35.65 | 7.15% | 13.33% |
OFZ-PD 26234 | RUB 1,000 | 89.06% | RUB 16.4 | RUB 907.49 | RUB 22.44 | 4.50% | 13.30% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 8.17 | RUB 982.12 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PK 29024 | RUB 1,000 | 97.62% | RUB 12.18 | RUB 988.95 | RUB 39.1 | 15.68% | 13.96% |
OFZ-PK 29022 | RUB 1,000 | 98.59% | RUB 12.18 | RUB 998.63 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 15.19 | RUB 1,008.76 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 15.19 | RUB 1,010.76 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.77 | RUB 39.14 | 15.70% | 13.58% |
OFZ-PK 29023 | RUB 1,000 | 97.88% | RUB 36.13 | RUB 1,015.5 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29013 | RUB 1,000 | 98.95% | RUB 27.15 | RUB 1,017.22 | RUB 38.88 | 15.59% | 13.41% |