Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.53 | RUB 1,022.98 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 33.53 | RUB 1,022.25 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.55 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 12.59 | RUB 1,008.66 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 24.55 | RUB 1,024.82 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.55 | RUB 1,016.6 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29010 | RUB 1,000 | 104.83% | RUB 56.01 | RUB 1,104.94 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29009 | RUB 1,000 | 105.26% | RUB 3.73 | RUB 1,056.92 | RUB 84.97 | 17.04% | 13.38% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 19.43 | RUB 1,070.99 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29007 | RUB 1,000 | 103.31% | RUB 33.7 | RUB 1,067.35 | RUB 78.63 | 15.77% | 11.56% |
OFZ-PD 29006 | RUB 1,000 | 100.67% | RUB 45.08 | RUB 1,052.34 | RUB 72.6 | 14.56% | 10.18% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 86.27% | RUB 17.57 | RUB 880.76 | RUB 56.1 | 11.25% | 12.46% |
OFZ-PD 26243 | RUB 1,000 | 75.09% | RUB 45.38 | RUB 796.71 | RUB 48.87 | 9.80% | 12.59% |
OFZ-PD 26242 | RUB 1,000 | 81.95% | RUB 19.23 | RUB 839.19 | RUB 44.88 | 9.00% | 12.81% |
OFZ-PD 26241 | RUB 1,000 | 78.48% | RUB 45.81 | RUB 831.06 | RUB 47.37 | 9.50% | 12.50% |
OFZ-PD 26240 | RUB 1,000 | 60.15% | RUB 18.98 | RUB 620.81 | RUB 34.9 | 7.00% | 14.35% |
OFZ-PD 26239 | RUB 1,000 | 68.99% | RUB 21.36 | RUB 711.61 | RUB 34.41 | 6.90% | 13.66% |
OFZ-PD 26238 | RUB 1,000 | 56.88% | RUB 32.87 | RUB 601.96 | RUB 35.4 | 7.10% | 13.88% |