Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.9 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26242 | RUB 1,000 | 83.80% | RUB 15.29 | RUB 853.78 | RUB 44.88 | 9.00% | 12.22% |
OFZ-IN 52005 | RUB 1,089.23 | 79.70% | RUB 12.46 | RUB 881.02 | RUB 13.63 | 2.51% | 5.10% |
OFZ-PD 26226 | RUB 1,000 | 88.76% | RUB 5.88 | RUB 893.94 | RUB 39.64 | 7.95% | 12.19% |
OFZ-PD 26219 | RUB 1,000 | 88.68% | RUB 10.19 | RUB 897.46 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.1 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 26207 | RUB 1,000 | 87.95% | RUB 20.1 | RUB 900.11 | RUB 40.64 | 8.15% | 11.98% |
OFZ-PD 26234 | RUB 1,000 | 89.36% | RUB 13.69 | RUB 907.78 | RUB 22.44 | 4.50% | 12.63% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.06 | RUB 35.65 | 7.15% | 12.01% |
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 3.89 | RUB 973.61 | RUB 35.4 | 7.10% | 12.23% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 2.59 | RUB 980.67 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 2.59 | RUB 988.15 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.59 | RUB 1,000.15 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 5.59 | RUB 1,000.96 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 29.55 | RUB 1,005.58 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.54 | RUB 1,007.9 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.5 | RUB 1,009.41 | RUB 36.9 | 7.40% | 10.50% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 17.56 | RUB 1,010.23 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 17.56 | RUB 1,014.45 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.31% |