Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.69 | RUB 34.41 | 6.90% | 12.55% |
OFZ-AD 46023 | RUB 200 | 93.55% | RUB 5.23 | RUB 192.43 | RUB 8.14 | 8.16% | 7.33% |
OFZ-IN 52002 | RUB 1,490.02 | 88.37% | RUB 10.62 | RUB 1,328.09 | RUB 18.62 | 2.51% | 5.46% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.68 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.01 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.4 | RUB 40.64 | 8.15% | 12.42% |
OFZ-PD 26212 | RUB 1,000 | 80.62% | RUB 22.79 | RUB 829.41 | RUB 35.15 | 7.05% | 12.82% |
OFZ-PD 26218 | RUB 1,000 | 76.14% | RUB 12.81 | RUB 774.59 | RUB 42.38 | 8.50% | 13.16% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26221 | RUB 1,000 | 69.82% | RUB 10.12 | RUB 708.72 | RUB 38.39 | 7.70% | 13.61% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.45 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26225 | RUB 1,000 | 65.95% | RUB 35.95 | RUB 695.83 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.76 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.65 | RUB 36.9 | 7.40% | 9.37% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |