Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.62% | RUB 35.26 | RUB 942.02 | RUB 35.65 | 7.15% | 11.94% |
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 | 97.01% | RUB 5.06 | RUB 975.73 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PK 29024 | RUB 1,000 | 97.86% | RUB 5.2 | RUB 984.4 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.04 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 8.2 | RUB 1,003.58 | RUB 39.13 | 15.70% | 13.64% |
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 | 97.67% | RUB 32.16 | RUB 1,009.41 | RUB 38.45 | 15.42% | 13.40% |
OFZ-PD 26227 | RUB 1,000 | 98.75% | RUB 23.72 | RUB 1,011.78 | RUB 36.9 | 7.40% | 9.92% |
OFZ-PD 29013 | RUB 1,000 | 99.22% | RUB 20.17 | RUB 1,012.99 | RUB 38.88 | 15.59% | 13.43% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.76 | RUB 83.36 | 8.80% | 3.54% |
OFZ-PD 29017 | RUB 1,000 | 98.54% | RUB 29.15 | RUB 1,015.11 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 20.17 | RUB 1,017.89 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 20.17 | RUB 1,018.9 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 29.15 | RUB 1,019.21 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 20.17 | RUB 1,020.15 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.8 | RUB 38.56 | 15.47% | 13.21% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.1 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 41.09 | RUB 1,051.17 | RUB 72.6 | 14.56% | 9.89% |