Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29019 | RUB 1,000 | 99.41% | RUB 5.16 | RUB 999.79 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29020 | RUB 1,000 | 99.87% | RUB 17.13 | RUB 1,016.44 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.46 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.06% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 29.12 | RUB 1,006.38 | RUB 38.45 | 15.42% | 13.44% |
OFZ-AD 46011 | RUB 500 | 392.79% | RUB 35.2 | RUB 2,000.27 | RUB 49.86 | 10.00% | -55.08% |
OFZ-AD 46012 | RUB 950 | 102.20% | RUB 54.05 | RUB 1,025.5 | RUB 83.36 | 8.80% | 3.29% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 15.5 | RUB 673.62 | RUB 34.41 | 6.90% | 12.07% |
OFZ-AD 46023 | RUB 200 | 93.47% | RUB 4.56 | RUB 191.61 | RUB 8.14 | 8.16% | 7.39% |
OFZ-IN 52002 | RUB 1,484.44 | 89.05% | RUB 9.06 | RUB 1,331.69 | RUB 18.62 | 2.52% | 5.23% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.75 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52005 | RUB 1,088.5 | 79.95% | RUB 12.38 | RUB 883.12 | RUB 13.63 | 2.51% | 5.05% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.62% |