Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 33.89 | RUB 939.5 | RUB 35.65 | 7.15% | 12.01% |
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 | 97.05% | RUB 3.7 | RUB 974.71 | RUB 35.4 | 7.10% | 11.86% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.88% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.73 | RUB 39.13 | 15.70% | 13.73% |
OFZ-PD 29015 | RUB 1,000 | 99.64% | RUB 5.16 | RUB 1,002.08 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.12 | RUB 1,003.78 | RUB 38.45 | 15.42% | 13.50% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.3 | RUB 1,009.3 | RUB 36.9 | 7.40% | 10.42% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.13 | RUB 1,009.69 | RUB 38.88 | 15.59% | 13.50% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 26.11 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 17.13 | RUB 1,015.7 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.13 | RUB 1,017.04 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29014 | RUB 1,000 | 100.10% | RUB 17.13 | RUB 1,018.69 | RUB 38.88 | 15.59% | 13.10% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.41% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.7 | RUB 15.92 | 2.52% | 5.08% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 10.02% |