Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ozon 001P-02 | RUB 1,000 | 90.30% | RUB 13.53 | RUB 917.04 | RUB 32.41 | 13.00% | 17.76% |
OilResurs01 | RUB 1,000 | 81.89% | RUB 4.6 | RUB 823.97 | RUB 17.26 | 21.00% | 27.73% |
O'KEY LLC BO 001P-02 | RUB 1,000 | 95.73% | RUB 20.61 | RUB 978.46 | RUB 24.68 | 9.90% | 9.61% |
O'KEY LLC BO 001P-04 | RUB 1,000 | 66.99% | RUB 14.92 | RUB 685.2 | RUB 24.68 | 9.90% | 19.69% |
O'KEY LLC BO 001P-05 | RUB 1,000 | 76.62% | RUB 9.98 | RUB 776.62 | RUB 29.29 | 11.75% | 16.25% |
O'KEY LLC BO 001P-06 | RUB 1,000 | 77.30% | RUB 0.85 | RUB 774.29 | RUB 12.74 | 15.50% | 20.17% |
O'KEY Finance 001P-01 | RUB 1,000 | 76.70% | RUB 14.18 | RUB 781.62 | RUB 28.67 | 11.50% | 16.06% |
Omega01 | RUB 1,000 | 89.00% | RUB 3.42 | RUB 893.93 | RUB 20.55 | 25.00% | 27.81% |
Omsk region 35004 | RUB 700 | 91.42% | RUB 4.58 | RUB 644.88 | RUB 11.26 | 6.45% | 13.30% |
Orenburg reg.-35003 | RUB 200 | 96.88% | RUB 6.44 | RUB 200.31 | RUB 6.98 | 14.00% | 16.40% |
Orenburg reg.-35004 | RUB 1,000 | 85.71% | RUB 4.71 | RUB 862.3 | RUB 20.39 | 8.18% | 9.92% |
OSTROVMASHYN-01 | RUB 1,000 | 98.55% | RUB 8.55 | RUB 994.61 | RUB 21.37 | 26.00% | 23.12% |
Otkritie Broker SO-06 | RUB 1,000 | 44.99% | RUB 0 | RUB 450.16 | RUB 57.53 | 25.00% | 306.54% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 86.55% | RUB 0.03 | RUB 866.02 | RUB 0.05 | 0.01% | 18.00% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 87.51% | RUB 0.04 | RUB 875.64 | RUB 0.05 | 0.01% | 22.22% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.10% | RUB 0.04 | RUB 781.49 | RUB 0.05 | 0.01% | 21.77% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 72.45% | RUB 0.01 | RUB 724.92 | RUB 0.05 | 0.01% | 22.92% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 97.20% | RUB 0.03 | RUB 972.58 | RUB 0.05 | 0.01% | 14.42% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 85.42% | RUB 0 | RUB 854.69 | RUB 0.1 | 0.01% | 17.65% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 16.13 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |