Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 79.72% | RUB 45.03 | RUB 842.68 | RUB 47.37 | 9.50% | 12.17% |
OFZ-IN 52004 | RUB 1,272.76 | 80.82% | RUB 4.71 | RUB 1,033.92 | RUB 15.92 | 2.51% | 5.29% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 26242 | RUB 1,000 | 82.72% | RUB 18.49 | RUB 846.18 | RUB 44.88 | 9.00% | 12.54% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.86 | RUB 16.93 | 2.51% | 5.38% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.33% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.12 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.48% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.54% |
OFZ-IN 52002 | RUB 1,489.04 | 88.16% | RUB 10.51 | RUB 1,324 | RUB 18.62 | 2.51% | 5.52% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.38% |
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.67% |
OFZ-AD 46023 | RUB 200 | 93.22% | RUB 5.19 | RUB 191.74 | RUB 8.14 | 8.16% | 7.48% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 35.23 | RUB 1,010.07 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 32.22 | RUB 1,012.82 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 32.22 | RUB 1,018.8 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |