Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 33.1 | RUB 940.22 | RUB 35.65 | 7.15% | 11.88% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.44% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 2.92 | RUB 975.07 | RUB 35.4 | 7.10% | 11.52% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 0.43 | RUB 978.21 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.79 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 998 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 3.43 | RUB 1,001.96 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29023 | RUB 1,000 | 97.78% | RUB 24.38 | RUB 1,002.77 | RUB 38.56 | 15.47% | 13.56% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.63 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.49 | RUB 1,008.02 | RUB 36.9 | 7.40% | 10.33% |
OFZ-PD 29013 | RUB 1,000 | 99.34% | RUB 15.4 | RUB 1,009.35 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29020 | RUB 1,000 | 99.77% | RUB 15.4 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.38 | RUB 1,013.94 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 15.4 | RUB 1,014.37 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29018 | RUB 1,000 | 99.12% | RUB 24.38 | RUB 1,016.18 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29014 | RUB 1,000 | 100.05% | RUB 15.4 | RUB 1,016.47 | RUB 38.88 | 15.59% | 13.17% |
OFZ-AD 46012 | RUB 950 | 103.91% | RUB 53.13 | RUB 1,040.8 | RUB 83.36 | 8.80% | 2.96% |
OFZ-IN 52004 | RUB 1,267.91 | 81.84% | RUB 3.13 | RUB 1,041.38 | RUB 15.92 | 2.52% | 5.09% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 36.7 | RUB 1,046.79 | RUB 72.6 | 14.56% | 10.12% |