Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 62.59% | RUB 2.38 | RUB 628.66 | RUB 36.15 | 7.25% | 15.23% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 8.87% |
OFZ-PD 26228 | RUB 1,000 | 73.26% | RUB 9.85 | RUB 742.82 | RUB 38.15 | 7.65% | 14.26% |
OFZ-PD 26230 | RUB 1,000 | 59.06% | RUB 12.87 | RUB 603.81 | RUB 38.39 | 7.70% | 15.05% |
OFZ-PD 26221 | RUB 1,000 | 66.69% | RUB 12.87 | RUB 680.15 | RUB 38.39 | 7.70% | 14.64% |
OFZ-PD 26219 | RUB 1,000 | 86.04% | RUB 15.92 | RUB 876.76 | RUB 38.64 | 7.75% | 13.60% |
OFZ-PD 26226 | RUB 1,000 | 86.20% | RUB 11.76 | RUB 874.28 | RUB 39.64 | 7.95% | 13.65% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.29% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.81 | RUB 190.78 | RUB 8.14 | 8.16% | 7.84% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.17% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.51% |
OFZ-PD 26241 | RUB 1,000 | 76.14% | RUB 1.3 | RUB 763.1 | RUB 47.37 | 9.50% | 14.03% |
OFZ-PD 26243 | RUB 1,000 | 71.79% | RUB 48.33 | RUB 766.64 | RUB 48.87 | 9.80% | 13.35% |
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -57.11% |
OFZ-PD 26244 | RUB 1,000 | 83.00% | RUB 20.96 | RUB 851.43 | RUB 56.1 | 11.25% | 13.23% |
OFZ-PD 26246 | RUB 1,000 | 90.38% | RUB 6.25 | RUB 910.54 | RUB 43.73 | 12.00% | 12.23% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 59.99 | RUB 1,109.58 | RUB 65.77 | 13.19% | 9.85% |
OFZ-PD 29006 | RUB 1,000 | 100.08% | RUB 49.46 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.84% |