Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26218 | RUB 1,000 | 79.98% | RUB 0.47 | RUB 800.73 | RUB 42.38 | 8.50% | 12.14% |
OFZ-PD 26242 | RUB 1,000 | 86.28% | RUB 5.67 | RUB 868.95 | RUB 44.88 | 9.00% | 11.51% |
OFZ-PD 26241 | RUB 1,000 | 82.85% | RUB 31.49 | RUB 860.48 | RUB 47.37 | 9.50% | 11.55% |
OFZ-PD 26243 | RUB 1,000 | 79.36% | RUB 30.61 | RUB 824.66 | RUB 48.87 | 9.80% | 11.84% |
OFZ-PD 29008 | RUB 1,000 | 104.15% | RUB 47.93 | RUB 1,090.04 | RUB 51.31 | 10.29% | 7.41% |
OFZ-PD 26244 | RUB 1,000 | 90.70% | RUB 0.62 | RUB 908.11 | RUB 56.1 | 11.25% | 11.66% |
OFZ-PD 29009 | RUB 1,000 | 104.10% | RUB 42.9 | RUB 1,084.45 | RUB 57.84 | 11.60% | 8.77% |
RUS-28 | $1,000 | 130.95% | $33.65 | $1,343.89 | $63.75 | 12.93% | 2.72% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 36.14 | RUB 1,083.63 | RUB 65.77 | 13.19% | 10.14% |
OFZ-PD 29006 | RUB 1,000 | 101.07% | RUB 23.14 | RUB 1,034.44 | RUB 72.6 | 14.56% | 10.56% |
OFZ PD 24021 | RUB 1,000 | 100.05% | RUB 28 | RUB 1,029.05 | RUB 36.81 | 14.76% | 4.06% |
OFZ-PD 29015 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.52 | RUB 36.81 | 14.76% | 12.37% |
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
OFZ-PK 29022 | RUB 1,000 | 99.09% | RUB 24.98 | RUB 1,016.45 | RUB 37.33 | 14.97% | 12.85% |
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-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-PK 29021 | RUB 1,000 | 99.28% | RUB 9.82 | RUB 1,003.19 | RUB 38.56 | 15.47% | 13.48% |
OFZ-PK 29023 | RUB 1,000 | 99.00% | RUB 9.82 | RUB 1,000.35 | RUB 38.56 | 15.47% | 13.51% |