Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.52 | RUB 36.81 | 14.76% | 12.37% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.41 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PD 29017 | RUB 1,000 | 99.20% | RUB 9.82 | RUB 1,002.38 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PD 29018 | RUB 1,000 | 99.30% | RUB 9.82 | RUB 1,003.37 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.38 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PK 29021 | RUB 1,000 | 99.28% | RUB 9.82 | RUB 1,003.19 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PK 29022 | RUB 1,000 | 99.09% | RUB 24.98 | RUB 1,016.45 | RUB 37.33 | 14.97% | 12.85% |
OFZ-PK 29023 | RUB 1,000 | 99.00% | RUB 9.82 | RUB 1,000.35 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PK 29024 | RUB 1,000 | 97.93% | RUB 24.98 | RUB 1,004.83 | RUB 37.33 | 14.97% | 13.08% |
OFZ-PK 29025 | RUB 1,000 | 97.62% | RUB 12.83 | RUB 989.59 | RUB 38.45 | 15.42% | 13.69% |
OFZ-AD 46011 | RUB 500 | 386.00% | RUB 30 | RUB 1,961.1 | RUB 49.86 | 10.00% | -50.79% |
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
OFZ-AD 46020 | RUB 1,000 | 67.70% | RUB 8.32 | RUB 685.67 | RUB 34.41 | 6.90% | 11.64% |
OFZ-AD 46023 | RUB 200 | 93.91% | RUB 2.86 | RUB 190.78 | RUB 8.14 | 8.16% | 7.33% |
OFZ-IN 52002 | RUB 1,469.87 | 89.75% | RUB 5.14 | RUB 1,325.07 | RUB 18.5 | 2.52% | 4.98% |
OFZ-IN 52003 | RUB 1,336.39 | 85.38% | RUB 5.95 | RUB 1,147.62 | RUB 16.82 | 2.52% | 4.89% |
OFZ-IN 52004 | RUB 1,256.37 | 83.55% | RUB 0.17 | RUB 1,050.48 | RUB 15.81 | 2.52% | 4.76% |
OFZ-IN 52005 | RUB 1,077.82 | 81.66% | RUB 9.45 | RUB 890.12 | RUB 13.56 | 2.52% | 4.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 15.70% |