Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 15.4 | RUB 1,013.76 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.56% | RUB 24.38 | RUB 1,010.59 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.38 | RUB 1,014.43 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29019 | RUB 1,000 | 99.25% | RUB 3.43 | RUB 996.5 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 15.4 | RUB 1,013.47 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 99.04% | RUB 24.38 | RUB 1,015.33 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 0.43 | RUB 988.89 | RUB 39.1 | 15.68% | 14.27% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.74 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 0.43 | RUB 978.22 | RUB 39.1 | 15.68% | 14.44% |
OFZ-PK 29025 | RUB 1,000 | 97.47% | RUB 27.39 | RUB 1,002.64 | RUB 38.45 | 15.42% | 13.51% |
OFZ-AD 46011 | RUB 500 | 334.78% | RUB 34.66 | RUB 1,709.51 | RUB 49.86 | 10.00% | -51.03% |
OFZ-AD 46012 | RUB 950 | 103.22% | RUB 53.13 | RUB 1,034.32 | RUB 83.36 | 8.80% | 3.10% |
OFZ-AD 46020 | RUB 1,000 | 66.22% | RUB 14.75 | RUB 677.36 | RUB 34.41 | 6.90% | 11.95% |
OFZ-AD 46023 | RUB 200 | 93.55% | RUB 4.38 | RUB 191.59 | RUB 8.14 | 8.16% | 7.38% |
OFZ-IN 52002 | RUB 1,483.37 | 89.01% | RUB 8.64 | RUB 1,329.73 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,348.66 | 84.60% | RUB 9.15 | RUB 1,150.77 | RUB 16.93 | 2.52% | 5.07% |
OFZ-IN 52004 | RUB 1,267.91 | 81.95% | RUB 3.13 | RUB 1,042.72 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52005 | RUB 1,087.72 | 80.00% | RUB 12.08 | RUB 882.75 | 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% | 17.44% |