Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.19 | RUB 639.18 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.76 | RUB 1,017.57 | RUB 36.9 | 7.40% | 9.51% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.59 | RUB 749.32 | RUB 38.15 | 7.65% | 13.98% |
OFZ-PD 26221 | RUB 1,000 | 67.44% | RUB 11.6 | RUB 686.38 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26230 | RUB 1,000 | 60.25% | RUB 11.6 | RUB 614.47 | RUB 38.39 | 7.70% | 14.68% |
OFZ-PD 26219 | RUB 1,000 | 86.24% | RUB 14.65 | RUB 877.51 | RUB 38.64 | 7.75% | 13.47% |
OFZ-PD 26226 | RUB 1,000 | 86.58% | RUB 10.45 | RUB 876.74 | RUB 39.64 | 7.95% | 13.42% |
OFZ-PD 26207 | RUB 1,000 | 85.37% | RUB 24.79 | RUB 879 | RUB 40.64 | 8.15% | 13.28% |
OFZ-AD 46023 | RUB 200 | 92.41% | RUB 5.55 | RUB 190.48 | RUB 8.14 | 8.16% | 7.87% |
OFZ-PD 26218 | RUB 1,000 | 73.68% | RUB 14.44 | RUB 751.66 | RUB 42.38 | 8.50% | 13.96% |
OFZ-AD 46012 | RUB 950 | 99.27% | RUB 59.08 | RUB 1,002.64 | RUB 83.36 | 8.80% | 3.82% |
OFZ-PD 26242 | RUB 1,000 | 80.42% | RUB 20.47 | RUB 825.13 | RUB 44.88 | 9.00% | 13.34% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.72 | RUB 778.24 | RUB 48.87 | 9.80% | 13.05% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.22 | RUB 1,893.63 | RUB 49.86 | 10.00% | -56.72% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.27 | RUB 901.42 | RUB 43.73 | 12.00% | 12.42% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.07 | RUB 1,048.85 | RUB 72.6 | 14.56% | 10.92% |