Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 62.01% | RUB 17.07 | RUB 637.52 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26241 | RUB 1,000 | 80.85% | RUB 43.21 | RUB 852.14 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.76 | RUB 44.88 | 9.00% | 12.24% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 42.69 | RUB 814.59 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.62 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 41.09 | RUB 1,051.2 | RUB 72.6 | 14.56% | 9.88% |
OFZ-PD 29007 | RUB 1,000 | 103.79% | RUB 29.38 | RUB 1,067.91 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.87 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.71 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 8.2 | RUB 1,004.13 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 20.17 | RUB 1,017.95 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 29.15 | RUB 1,017.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.64% | RUB 29.15 | RUB 1,016.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 20.17 | RUB 1,017.06 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.74 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |