Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 38.7 | RUB 1,034.53 | RUB 39.13 | 15.70% | 12.44% |
OFZ-PD 29016 | RUB 1,000 | 99.60% | RUB 11.97 | RUB 1,008.53 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 29017 | RUB 1,000 | 98.72% | RUB 20.95 | RUB 1,008.75 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 20.95 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29019 | RUB 1,000 | 99.37% | RUB 38.7 | RUB 1,032.97 | RUB 39.13 | 15.70% | 12.59% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 11.97 | RUB 1,010.57 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.95 | RUB 1,009.51 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.1 | RUB 1,024.46 | RUB 37.33 | 14.97% | 12.76% |
OFZ-PK 29023 | RUB 1,000 | 98.14% | RUB 20.95 | RUB 1,002.9 | RUB 38.56 | 15.47% | 13.54% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 36.1 | RUB 1,012.64 | RUB 37.33 | 14.97% | 12.99% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 23.96 | RUB 998.56 | RUB 38.45 | 15.42% | 13.58% |
OFZ-AD 46011 | RUB 500 | 363.00% | RUB 33.56 | RUB 1,849.59 | RUB 49.86 | 10.00% | -52.30% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 51.3 | RUB 1,010.4 | RUB 83.36 | 8.80% | 3.60% |
OFZ-AD 46020 | RUB 1,000 | 66.69% | RUB 13.23 | RUB 680.53 | RUB 34.41 | 6.90% | 11.84% |
OFZ-AD 46023 | RUB 200 | 93.62% | RUB 4.03 | RUB 191.37 | RUB 8.14 | 8.16% | 7.39% |
OFZ-IN 52002 | RUB 1,480.44 | 88.76% | RUB 7.81 | RUB 1,322.6 | RUB 18.62 | 2.52% | 5.32% |
OFZ-IN 52003 | RUB 1,346 | 84.55% | RUB 8.39 | RUB 1,147.12 | RUB 16.93 | 2.52% | 5.08% |
OFZ-IN 52004 | RUB 1,265.41 | 81.85% | RUB 2.43 | RUB 1,038.76 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52005 | RUB 1,085.57 | 80.35% | RUB 11.45 | RUB 884.2 | RUB 13.63 | 2.52% | 4.99% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.03% |