Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 80.85% | RUB 22.6 | RUB 831.52 | RUB 35.15 | 7.05% | 12.70% |
OFZ-PD 26241 | RUB 1,000 | 79.55% | RUB 45.03 | RUB 840.96 | RUB 47.37 | 9.50% | 12.22% |
OFZ-PD 26242 | RUB 1,000 | 82.69% | RUB 18.49 | RUB 845.86 | RUB 44.88 | 9.00% | 12.55% |
OFZ-IN 52005 | RUB 1,091.87 | 79.00% | RUB 13.47 | RUB 876.56 | RUB 13.63 | 2.50% | 5.22% |
OFZ-PD 26244 | RUB 1,000 | 87.20% | RUB 16.65 | RUB 889.15 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 26219 | RUB 1,000 | 87.66% | RUB 12.95 | RUB 890.07 | RUB 38.64 | 7.75% | 12.61% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.17 | RUB 39.64 | 7.95% | 12.53% |
OFZ-PD 26207 | RUB 1,000 | 87.14% | RUB 23 | RUB 894.92 | RUB 40.64 | 8.15% | 12.36% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 0.98 | RUB 908.5 | RUB 35.65 | 7.15% | 12.74% |
OFZ-PD 26234 | RUB 1,000 | 89.75% | RUB 15.29 | RUB 913.29 | RUB 22.44 | 4.50% | 12.41% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.42 | RUB 978.97 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 8.27 | RUB 987.09 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.60% | RUB 8.27 | RUB 994.84 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.22% | RUB 11.28 | RUB 1,004.05 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.28 | RUB 1,007.42 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 35.23 | RUB 1,011.79 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.58 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 26227 | RUB 1,000 | 98.89% | RUB 25.14 | RUB 1,014.62 | RUB 36.9 | 7.40% | 9.46% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 23.24 | RUB 1,015.3 | RUB 38.88 | 15.59% | 13.40% |
OFZ-AD 46012 | RUB 950 | 101.10% | RUB 57.25 | RUB 1,018.25 | RUB 83.36 | 8.80% | 3.47% |