Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 34.08 | RUB 940 | RUB 35.65 | 7.15% | 12.02% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.75% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.34 | RUB 35.4 | 7.10% | 12.08% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 2.59 | RUB 980.61 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 990.96 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.59 | RUB 1,000.14 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.69% | RUB 5.59 | RUB 1,003.02 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29025 | RUB 1,000 | 97.45% | RUB 29.55 | RUB 1,004.61 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.54 | RUB 1,007.89 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 26227 | RUB 1,000 | 98.62% | RUB 22.5 | RUB 1,009.27 | RUB 36.9 | 7.40% | 10.57% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.56 | RUB 1,010.51 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.54 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29016 | RUB 1,000 | 99.79% | RUB 17.56 | RUB 1,016.03 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 17.56 | RUB 1,016.12 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.56 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 17.56 | RUB 1,017.93 | RUB 38.88 | 15.59% | 13.17% |
OFZ-IN 52004 | RUB 1,269.67 | 81.95% | RUB 3.57 | RUB 1,044.66 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46012 | RUB 950 | 104.50% | RUB 54.28 | RUB 1,047.6 | RUB 83.36 | 8.80% | 2.83% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.69 | RUB 1,049.27 | RUB 72.6 | 14.56% | 10.00% |