Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 47.34 | RUB 1,095.93 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29013 | RUB 1,000 | 99.07% | RUB 14.12 | RUB 1,005.36 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 14.12 | RUB 1,014.29 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 2.15 | RUB 1,000.1 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 14.12 | RUB 1,012.19 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.55% | RUB 23.1 | RUB 1,009.2 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.69 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 2.15 | RUB 996.08 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 14.12 | RUB 1,011.69 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PK 29021 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.49 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 38.25 | RUB 1,015.8 | RUB 39.1 | 15.68% | 13.56% |
OFZ-PK 29025 | RUB 1,000 | 97.49% | RUB 26.1 | RUB 1,001.6 | RUB 38.45 | 15.42% | 13.52% |