Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.28 | RUB 940.3 | 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% | 17.87% |
OFZ-PD 26222 | RUB 1,000 | 96.96% | RUB 4.08 | RUB 974.21 | RUB 35.4 | 7.10% | 12.17% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 3.02 | RUB 981.05 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 3.02 | RUB 991.37 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PD 29019 | RUB 1,000 | 99.39% | RUB 6.03 | RUB 1,000.51 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 6.03 | RUB 1,001.62 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 29.98 | RUB 1,006.03 | RUB 38.45 | 15.42% | 13.46% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.97 | RUB 1,008.32 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.71 | RUB 1,010 | RUB 36.9 | 7.40% | 10.37% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.99 | RUB 1,010.51 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29017 | RUB 1,000 | 98.72% | RUB 26.97 | RUB 1,014.77 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 17.99 | RUB 1,016.54 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.99 | RUB 1,017.05 | 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 29014 | RUB 1,000 | 99.94% | RUB 17.99 | RUB 1,017.96 | RUB 38.88 | 15.59% | 13.18% |
OFZ-AD 46012 | RUB 950 | 101.64% | RUB 54.5 | RUB 1,020.66 | RUB 83.36 | 8.80% | 3.40% |
OFZ-IN 52004 | RUB 1,269.95 | 81.87% | RUB 3.65 | RUB 1,043.93 | RUB 15.92 | 2.51% | 5.09% |
OFZ-PD 29006 | RUB 1,000 | 101.03% | RUB 39.09 | RUB 1,049.97 | RUB 72.6 | 14.56% | 9.94% |