Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.39% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.54 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.43 | RUB 976.48 | RUB 39.14 | 15.70% | 14.14% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 8.36 | RUB 981.15 | RUB 35.4 | 7.10% | 12.23% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 12.61 | RUB 990.12 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29022 | RUB 1,000 | 98.26% | RUB 12.61 | RUB 995.72 | RUB 39.1 | 15.68% | 13.84% |
OFZ-IN 52004 | RUB 1,276.12 | 77.70% | RUB 5.6 | RUB 997.71 | RUB 15.98 | 2.51% | 5.96% |
OFZ-PD 29019 | RUB 1,000 | 99.02% | RUB 15.62 | RUB 1,006.4 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 15.62 | RUB 1,011.17 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.17 | RUB 1,018.15 | RUB 36.9 | 7.40% | 9.29% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 27.59 | RUB 1,018.49 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 36.57 | RUB 1,019.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 36.57 | RUB 1,024.13 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 27.59 | RUB 1,024.16 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 98.73% | RUB 36.57 | RUB 1,024.39 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 36.57 | RUB 1,026.02 | RUB 38.56 | 15.47% | 13.16% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.59 | RUB 1,026.16 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.87 | RUB 1,049.62 | RUB 72.6 | 14.56% | 10.89% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 7 | RUB 1,062.1 | RUB 84.97 | 17.04% | 13.29% |