Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.88 | RUB 191.81 | RUB 8.14 | 8.16% | 7.41% |
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.16 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 16.83 | RUB 673.69 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.24 | RUB 842.09 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 10.94 | RUB 790.85 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.46 | RUB 898.87 | RUB 38.64 | 7.75% | 12.05% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.44 | RUB 723.25 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.06 | RUB 977.1 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.38 | RUB 802.28 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.36 | RUB 705.94 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.19 | RUB 896.87 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.72 | RUB 1,011.99 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.28 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.26 | RUB 942.88 | RUB 35.65 | 7.15% | 11.90% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.44 | RUB 651.51 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.76% |