Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.77% | RUB 24.81 | RUB 1,013.05 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 15.83 | RUB 1,008.32 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 15.83 | RUB 1,014.52 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 15.83 | RUB 1,013.72 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 0.85 | RUB 986.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.13% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 25.06 | RUB 1,064.64 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 10.39 | RUB 1,059.39 | RUB 82.22 | 16.49% | 12.66% |