Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
O'KEY LLC BO 001P-04 | RUB 1,000 | 69.07% | RUB 6.51 | RUB 697.6 | RUB 24.68 | 9.90% | 18.82% |
O'KEY LLC BO 001P-05 | RUB 1,000 | 76.36% | RUB 0 | RUB 764.04 | RUB 29.29 | 11.75% | 16.93% |
O'KEY LLC BO 001P-06 | RUB 1,000 | 77.01% | RUB 0.42 | RUB 770.96 | RUB 12.74 | 15.50% | 20.42% |
O'KEY Finance 001P-01 | RUB 1,000 | 76.50% | RUB 4.41 | RUB 769.85 | RUB 28.67 | 11.50% | 16.31% |
Omega01 | RUB 1,000 | 91.68% | RUB 2.74 | RUB 920.06 | RUB 20.55 | 25.00% | 26.09% |
Omsk region 35004 | RUB 700 | 91.16% | RUB 0.74 | RUB 639.22 | RUB 11.26 | 6.45% | 13.09% |
Orenburg reg.-35003 | RUB 200 | 96.53% | RUB 4.07 | RUB 197.24 | RUB 6.98 | 14.00% | 16.73% |
Orenburg reg.-35004 | RUB 1,000 | 86.92% | RUB 18.15 | RUB 887.85 | RUB 20.39 | 8.18% | 9.13% |
OSTROVMASHYN-01 | RUB 1,000 | 99.83% | RUB 7.84 | RUB 1,006.71 | RUB 21.37 | 26.00% | 22.42% |
Otkritie Broker SO-05 | RUB 1,000 | 40.00% | RUB 0 | RUB 400.23 | RUB 36.82 | 16.00% | 2,658.21% |
Otkritie Broker SO-06 | RUB 1,000 | 51.00% | RUB 0 | RUB 510.29 | RUB 57.53 | 25.00% | 222.77% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 88.40% | RUB 0.02 | RUB 884.52 | RUB 0.05 | 0.01% | 13.59% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 86.32% | RUB 0.04 | RUB 863.73 | RUB 0.05 | 0.01% | 21.32% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 76.39% | RUB 0.03 | RUB 764.37 | RUB 0.05 | 0.01% | 22.26% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 72.15% | RUB 0.05 | RUB 721.96 | RUB 0.05 | 0.01% | 21.93% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 96.05% | RUB 0.02 | RUB 961.07 | RUB 0.05 | 0.01% | 13.67% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 70.42% | RUB 0 | RUB 704.6 | RUB 0.1 | 0.01% | 39.39% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 98.11% | RUB 0.1 | RUB 981.76 | RUB 0.1 | 0.01% | 590.05% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 79.75% | RUB 24.56 | RUB 822.51 | RUB 40.64 | 8.15% | 18.15% |