Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.67 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.06% | RUB 32.22 | RUB 1,023.35 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 23.24 | RUB 1,014.9 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 11.28 | RUB 1,005.15 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 11.28 | RUB 1,008.64 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 29020 | RUB 1,000 | 99.86% | RUB 23.24 | RUB 1,022.45 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 23.24 | RUB 1,022.72 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 23.24 | RUB 1,022.91 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 43.88 | RUB 1,051.45 | RUB 72.6 | 14.56% | 10.11% |
OFZ-AD 46012 | RUB 950 | 101.79% | RUB 57.25 | RUB 1,024.79 | RUB 83.36 | 8.80% | 3.33% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.76 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 54.93 | RUB 1,103.41 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 2.33 | RUB 1,055.93 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29008 | RUB 1,000 | 105.41% | RUB 18.07 | RUB 1,072.76 | RUB 82.22 | 16.49% | 12.36% |
OFZ-AD 46011 | RUB 500 | 319.07% | RUB 37.12 | RUB 1,633.36 | RUB 49.86 | 10.00% | -51.69% |