Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.28 | RUB 940.27 | RUB 35.65 | 7.15% | 12.02% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 4.08 | RUB 974.55 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 3.02 | RUB 980.1 | RUB 39.1 | 15.68% | 14.10% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 3.02 | RUB 988.58 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 6.03 | RUB 997.59 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 6.03 | RUB 1,001.4 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.98 | RUB 1,006.49 | RUB 38.45 | 15.42% | 13.45% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.97 | RUB 1,008.33 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 22.71 | RUB 1,009.27 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 17.99 | RUB 1,009.46 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 17.99 | RUB 1,014.88 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 17.99 | RUB 1,015.7 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.97 | RUB 1,016.12 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.97 | RUB 1,017.02 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.52 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.99 | RUB 1,017.99 | RUB 38.88 | 15.59% | 13.18% |
OFZ-AD 46012 | RUB 950 | 104.00% | RUB 54.5 | RUB 1,043.03 | RUB 83.36 | 8.80% | 2.93% |
OFZ-IN 52004 | RUB 1,269.95 | 81.95% | RUB 3.65 | RUB 1,044.95 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 39.09 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.19% |