Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.88 | RUB 191.97 | RUB 8.14 | 8.16% | 7.36% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.29 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26238 | RUB 1,000 | 58.79% | RUB 30.93 | RUB 619.16 | RUB 35.4 | 7.10% | 13.33% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 17.07 | RUB 638.18 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 8.44 | RUB 651.35 | RUB 38.39 | 7.70% | 13.48% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 16.83 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.59 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.73 | RUB 684.11 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 8.44 | RUB 721.43 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 19.47 | RUB 739.66 | RUB 34.41 | 6.90% | 12.63% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.91 | RUB 778.25 | RUB 33.41 | 6.70% | 12.79% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 31.38 | RUB 801.01 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 27.01 | RUB 797.37 | RUB 28.42 | 5.70% | 12.32% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 42.69 | RUB 813.53 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.24 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.94 | RUB 789.77 | RUB 42.38 | 8.50% | 12.64% |