Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.33% | RUB 4.88 | RUB 191.64 | RUB 8.14 | 8.16% | 7.44% |
OFZ-AD 46011 | RUB 500 | 365.10% | RUB 36.16 | RUB 1,862.68 | RUB 49.86 | 10.00% | -54.27% |
OFZ-AD 46012 | RUB 950 | 102.51% | RUB 55.65 | RUB 1,030.02 | RUB 83.36 | 8.80% | 3.20% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.09 | RUB 35.4 | 7.10% | 11.96% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.08 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.85 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 77.38% | RUB 5.45 | RUB 779.7 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 7.19 | RUB 896.18 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 8.2 | RUB 1,005.94 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.39% | RUB 8.2 | RUB 1,002.65 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.35% | RUB 8.44 | RUB 722.34 | RUB 38.39 | 7.70% | 13.13% |
OFZ-PD 26230 | RUB 1,000 | 64.22% | RUB 8.44 | RUB 651.04 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26235 | RUB 1,000 | 67.39% | RUB 8.73 | RUB 683.01 | RUB 29.42 | 5.90% | 13.55% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.11 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26218 | RUB 1,000 | 77.72% | RUB 10.94 | RUB 788.61 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.19 | RUB 38.64 | 7.75% | 12.01% |
OFZ-PD 26234 | RUB 1,000 | 89.52% | RUB 14.43 | RUB 910.12 | RUB 22.44 | 4.50% | 12.52% |