Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.77% | RUB 35.26 | RUB 943.48 | RUB 35.65 | 7.15% | 11.84% |
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 | 97.04% | RUB 5.06 | RUB 976.04 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PK 29024 | RUB 1,000 | 97.87% | RUB 5.2 | RUB 984.45 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.80% | RUB 5.2 | RUB 993.76 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.50% | RUB 8.2 | RUB 1,003.73 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.70% | RUB 8.2 | RUB 1,005.8 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 29.15 | RUB 1,008.72 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PK 29025 | RUB 1,000 | 97.80% | RUB 32.16 | RUB 1,010.71 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26227 | RUB 1,000 | 98.74% | RUB 23.72 | RUB 1,011.67 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 29013 | RUB 1,000 | 99.33% | RUB 20.17 | RUB 1,014.04 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.51% | RUB 29.15 | RUB 1,014.78 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 20.17 | RUB 1,018.17 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 20.17 | RUB 1,019.72 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 20.17 | RUB 1,020.14 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 29.15 | RUB 1,021.7 | RUB 38.56 | 15.47% | 13.19% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 41.09 | RUB 1,050.16 | RUB 72.6 | 14.56% | 10.03% |
OFZ-IN 52004 | RUB 1,270.79 | 82.64% | RUB 4.09 | RUB 1,054.92 | RUB 15.92 | 2.51% | 4.93% |