Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 29.15 | RUB 1,021.7 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.21 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 8.2 | RUB 1,002.06 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 20.17 | RUB 1,018.18 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.2 | RUB 1,006.76 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 20.17 | RUB 1,019.54 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 20.17 | RUB 1,020.38 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29006 | RUB 1,000 | 100.94% | RUB 41.09 | RUB 1,051.09 | RUB 72.6 | 14.56% | 9.90% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29007 | RUB 1,000 | 103.93% | RUB 29.38 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.34% |
OFZ-PD 29010 | RUB 1,000 | 104.99% | RUB 52.4 | RUB 1,102.87 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29009 | RUB 1,000 | 104.99% | RUB 57.2 | RUB 1,107.74 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 29008 | RUB 1,000 | 105.08% | RUB 14.91 | RUB 1,066.31 | RUB 82.22 | 16.49% | 12.51% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |