Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.58% | RUB 34.28 | RUB 940.63 | RUB 35.65 | 7.15% | 11.99% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 4.08 | RUB 974.87 | RUB 35.4 | 7.10% | 12.03% |
OFZ-PK 29024 | RUB 1,000 | 97.86% | RUB 3.02 | RUB 982.19 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PK 29022 | RUB 1,000 | 98.98% | RUB 3.02 | RUB 993.38 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 6.03 | RUB 1,001.6 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.98 | RUB 1,004.64 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29023 | RUB 1,000 | 98.13% | RUB 26.97 | RUB 1,008.82 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 17.99 | RUB 1,009.56 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 22.71 | RUB 1,010.91 | RUB 36.9 | 7.40% | 9.96% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.62 | RUB 83.36 | 8.80% | 3.56% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.99 | RUB 1,017.03 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 17.99 | RUB 1,018.08 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29006 | RUB 1,000 | 100.92% | RUB 39.09 | RUB 1,048.92 | RUB 72.6 | 14.56% | 10.09% |
OFZ-IN 52004 | RUB 1,269.95 | 82.65% | RUB 3.65 | RUB 1,053.85 | RUB 15.92 | 2.51% | 4.93% |