Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 67.70% | RUB 32.97 | RUB 710.41 | RUB 36.15 | 7.25% | 12.75% |
OFZ-PD 26227 | RUB 1,000 | 98.61% | RUB 22.3 | RUB 1,008.98 | RUB 36.9 | 7.40% | 10.28% |
OFZ-PD 26228 | RUB 1,000 | 77.69% | RUB 3.98 | RUB 781.36 | RUB 38.15 | 7.65% | 12.67% |
OFZ-PD 26221 | RUB 1,000 | 71.51% | RUB 6.96 | RUB 722.44 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26230 | RUB 1,000 | 64.45% | RUB 6.96 | RUB 651.83 | RUB 38.39 | 7.70% | 13.45% |
OFZ-PD 26219 | RUB 1,000 | 88.76% | RUB 9.98 | RUB 898.05 | RUB 38.64 | 7.75% | 11.99% |
OFZ-PD 26226 | RUB 1,000 | 89.03% | RUB 5.66 | RUB 896.46 | RUB 39.64 | 7.95% | 12.01% |
OFZ-PD 26207 | RUB 1,000 | 88.16% | RUB 19.87 | RUB 901.95 | RUB 40.64 | 8.15% | 11.86% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.56 | RUB 191.65 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 26218 | RUB 1,000 | 78.16% | RUB 9.31 | RUB 791.36 | RUB 42.38 | 8.50% | 12.56% |
OFZ-AD 46012 | RUB 950 | 103.96% | RUB 54.05 | RUB 1,042.24 | RUB 83.36 | 8.80% | 2.94% |
OFZ-PD 26242 | RUB 1,000 | 84.12% | RUB 15.04 | RUB 856.73 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 26241 | RUB 1,000 | 81.18% | RUB 41.38 | RUB 853.64 | RUB 47.37 | 9.50% | 11.84% |
OFZ-PD 26243 | RUB 1,000 | 77.14% | RUB 40.81 | RUB 812.65 | RUB 48.87 | 9.80% | 12.18% |
OFZ-AD 46011 | RUB 500 | 366.60% | RUB 35.2 | RUB 1,869.24 | RUB 49.86 | 10.00% | -53.55% |
OFZ-PD 26244 | RUB 1,000 | 88.97% | RUB 12.33 | RUB 902.54 | RUB 56.1 | 11.25% | 11.89% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 54.98 | RUB 1,103.71 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.70% | RUB 49.87 | RUB 1,097.47 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29006 | RUB 1,000 | 100.91% | RUB 38.29 | RUB 1,047.96 | RUB 72.6 | 14.56% | 10.07% |
OFZ-PK 29025 | RUB 1,000 | 97.49% | RUB 29.12 | RUB 1,004.58 | RUB 38.45 | 15.42% | 13.48% |