Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.15 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.66 | RUB 1,023.52 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.01% | RUB 32.66 | RUB 1,013.32 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.12% | RUB 23.68 | RUB 1,015.44 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.93 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29016 | RUB 1,000 | 99.92% | RUB 23.68 | RUB 1,023.41 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.86% | RUB 23.68 | RUB 1,022.83 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.77 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.78 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29007 | RUB 1,000 | 103.20% | RUB 32.83 | RUB 1,065.44 | RUB 78.63 | 15.77% | 11.62% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 18.52 | RUB 1,070.16 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 2.8 | RUB 1,056.3 | RUB 84.97 | 17.04% | 13.39% |