Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 17.56 | RUB 1,015.79 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.54 | RUB 1,015.2 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26238 | RUB 1,000 | 58.60% | RUB 29.76 | RUB 616.08 | RUB 35.4 | 7.10% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 29.55 | RUB 1,005.16 | RUB 38.45 | 15.42% | 13.47% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.56 | RUB 1,010.62 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 26.54 | RUB 1,007.1 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PD 26235 | RUB 1,000 | 67.52% | RUB 7.76 | RUB 683.39 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26230 | RUB 1,000 | 64.00% | RUB 7.17 | RUB 647.53 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 29015 | RUB 1,000 | 99.69% | RUB 5.59 | RUB 1,003.06 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 5.59 | RUB 999.66 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.92 | RUB 637.22 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 991 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.55 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PD 26233 | RUB 1,000 | 58.60% | RUB 16.21 | RUB 602.53 | RUB 30.42 | 6.10% | 14.11% |