Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 29.59 | RUB 1,018.16 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 29.59 | RUB 1,016.16 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 8.65 | RUB 1,006.96 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.76 | RUB 1,102.22 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 29.81 | RUB 1,066.73 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.49 | RUB 1,051.82 | RUB 72.6 | 14.56% | 9.91% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 14.8 | RUB 893.85 | RUB 56.1 | 11.25% | 12.12% |
OFZ-PD 26243 | RUB 1,000 | 76.54% | RUB 42.96 | RUB 808.85 | RUB 48.87 | 9.80% | 12.29% |
OFZ-PD 26242 | RUB 1,000 | 83.12% | RUB 17.01 | RUB 848.65 | RUB 44.88 | 9.00% | 12.43% |
OFZ-PD 26241 | RUB 1,000 | 80.30% | RUB 43.47 | RUB 846.93 | RUB 47.37 | 9.50% | 12.05% |
OFZ-PD 26240 | RUB 1,000 | 61.26% | RUB 17.26 | RUB 630.25 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.66 | RUB 721.36 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.12 | RUB 613.09 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.55 | RUB 33.41 | 6.70% | 12.99% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |