Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 79.25% | RUB 45.29 | RUB 838.24 | RUB 47.37 | 9.50% | 12.30% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.79 | RUB 829.73 | RUB 35.15 | 7.05% | 12.80% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.42 | RUB 15.92 | 2.51% | 5.31% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.74 | RUB 841.41 | RUB 44.88 | 9.00% | 12.72% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 16.95 | RUB 884.9 | RUB 56.1 | 11.25% | 12.35% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.39 | RUB 40.64 | 8.15% | 12.42% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.7 | RUB 39.64 | 7.95% | 12.65% |
OFZ-IN 52002 | RUB 1,490.02 | 88.05% | RUB 10.62 | RUB 1,323.33 | RUB 18.62 | 2.51% | 5.57% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.41 | RUB 912.8 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.81% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.23 | RUB 191.79 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.61 | RUB 978.88 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 35.67 | RUB 1,011.22 | RUB 38.45 | 15.42% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.01 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29018 | RUB 1,000 | 98.70% | RUB 32.66 | RUB 1,020.27 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 32.66 | RUB 1,021.26 | RUB 38.56 | 15.47% | 13.23% |