Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.3 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.88 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.52 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.47% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.76 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.49 | RUB 1,051.75 | RUB 72.6 | 14.56% | 9.92% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.92 | RUB 1,012.19 | RUB 36.9 | 7.40% | 10.16% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.81 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.47 | RUB 852.85 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.45 | RUB 942.88 | RUB 35.65 | 7.15% | 11.95% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.66 | RUB 902.26 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.1 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.8 | RUB 898.55 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.68 | RUB 899.09 | RUB 38.64 | 7.75% | 12.06% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.96 | RUB 814.4 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.44 | RUB 842.29 | RUB 35.15 | 7.05% | 12.20% |