Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 43.80% | RUB 0 | RUB 438.25 | RUB 57.53 | 25.00% | 322.62% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 86.55% | RUB 0.03 | RUB 866.02 | RUB 0.05 | 0.01% | 18.06% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 95.00% | RUB 0.04 | RUB 950.58 | RUB 0.05 | 0.01% | 8.17% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.95% | RUB 0.04 | RUB 789.99 | RUB 0.05 | 0.01% | 20.75% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 70.53% | RUB 0.01 | RUB 705.71 | RUB 0.05 | 0.01% | 25.23% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 97.20% | RUB 0.03 | RUB 972.58 | RUB 0.05 | 0.01% | 14.65% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 85.42% | RUB 0 | RUB 854.69 | RUB 0.1 | 0.01% | 17.70% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 16.31 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 84.70% | RUB 31.71 | RUB 879.19 | RUB 40.64 | 8.15% | 14.99% |
OFZ-PD 26212 | RUB 1,000 | 77.81% | RUB 30.13 | RUB 808.69 | RUB 35.15 | 7.05% | 15.19% |
OFZ-PD 26218 | RUB 1,000 | 70.64% | RUB 21.66 | RUB 728.41 | RUB 42.38 | 8.50% | 15.29% |
OFZ-PD 26219 | RUB 1,000 | 86.58% | RUB 21.23 | RUB 887.54 | RUB 38.64 | 7.75% | 15.00% |
OFZ-PD 26221 | RUB 1,000 | 65.39% | RUB 18.14 | RUB 672.37 | RUB 38.39 | 7.70% | 15.34% |
OFZ-PD 26224 | RUB 1,000 | 72.33% | RUB 5.67 | RUB 729.34 | RUB 34.41 | 6.90% | 15.68% |
OFZ-PD 26225 | RUB 1,000 | 60.63% | RUB 7.35 | RUB 614.01 | RUB 36.15 | 7.25% | 16.20% |
OFZ-PD 26226 | RUB 1,000 | 86.54% | RUB 17.21 | RUB 883.05 | RUB 39.64 | 7.95% | 15.10% |
OFZ-PD 26228 | RUB 1,000 | 71.95% | RUB 15.09 | RUB 735 | RUB 38.15 | 7.65% | 15.27% |
OFZ-PD 26229 | RUB 1,000 | 91.90% | RUB 8.62 | RUB 928.16 | RUB 35.65 | 7.15% | 15.11% |
OFZ-PD 26230 | RUB 1,000 | 58.55% | RUB 18.14 | RUB 603.97 | RUB 38.39 | 7.70% | 15.25% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.93 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |