Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 20.17 | RUB 1,017.06 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 26230 | RUB 1,000 | 64.45% | RUB 8.44 | RUB 653.28 | RUB 38.39 | 7.70% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.5 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.51% | RUB 32.16 | RUB 1,007.82 | RUB 38.45 | 15.42% | 13.43% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.76 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.73 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.2 | RUB 1,006.72 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 17.07 | RUB 638.17 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.86% | RUB 5.2 | RUB 984.36 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.23 | RUB 30.42 | 6.10% | 14.06% |