Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.92% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
OFZ-PD 26222 | RUB 1,000 | 97.12% | RUB 4.47 | RUB 976.24 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 3.89 | RUB 982.93 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 3.89 | RUB 993.74 | RUB 39.1 | 15.68% | 13.81% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 6.89 | RUB 1,002.62 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.11 | RUB 1,011.25 | RUB 36.9 | 7.40% | 10.06% |
OFZ-PD 29013 | RUB 1,000 | 99.50% | RUB 18.86 | RUB 1,014.43 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019 | RUB 38.88 | 15.59% | 13.21% |
OFZ-AD 46012 | RUB 950 | 101.44% | RUB 54.96 | RUB 1,019.14 | RUB 83.36 | 8.80% | 3.44% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29021 | RUB 1,000 | 99.31% | RUB 27.84 | RUB 1,021.54 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29006 | RUB 1,000 | 101.06% | RUB 39.89 | RUB 1,051.11 | RUB 72.6 | 14.56% | 9.82% |
OFZ-IN 52004 | RUB 1,270.23 | 82.64% | RUB 3.83 | RUB 1,054.2 | RUB 15.92 | 2.51% | 4.94% |