Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.76 | RUB 1,017.57 | RUB 36.9 | 7.40% | 9.33% |
OFZ-IN 52004 | RUB 1,275.56 | 79.57% | RUB 5.42 | RUB 1,020.96 | RUB 15.98 | 2.51% | 5.56% |
OFZ-PD 29020 | RUB 1,000 | 99.55% | RUB 26.72 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 35.7 | RUB 1,023.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 35.7 | RUB 1,024.28 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 26.72 | RUB 1,025.29 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29014 | RUB 1,000 | 100.03% | RUB 26.72 | RUB 1,027.59 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 35.7 | RUB 1,028.25 | RUB 38.56 | 15.47% | 13.10% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.07 | RUB 1,048.85 | RUB 72.6 | 14.56% | 10.92% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.07 | RUB 1,061.15 | RUB 84.97 | 17.04% | 13.30% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 35.86 | RUB 1,067.12 | RUB 78.63 | 15.77% | 11.63% |
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 21.68 | RUB 1,067.5 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |
OFZ-IN 52003 | RUB 1,356.8 | 81.84% | RUB 11.62 | RUB 1,122.67 | RUB 17 | 2.51% | 5.72% |
OFZ-IN 52002 | RUB 1,492.32 | 86.51% | RUB 11.35 | RUB 1,303.09 | RUB 18.7 | 2.51% | 6.10% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.22 | RUB 1,893.63 | RUB 49.86 | 10.00% | -56.72% |