Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 35.75 | RUB 1,991.35 | RUB 49.86 | 10.00% | -55.69% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 54.96 | RUB 1,042.54 | RUB 83.36 | 8.80% | 2.94% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 16.26 | RUB 673.75 | RUB 34.41 | 6.90% | 12.08% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.74 | RUB 191.83 | RUB 8.14 | 8.16% | 7.40% |
OFZ-IN 52002 | RUB 1,486.08 | 88.69% | RUB 9.47 | RUB 1,328.18 | RUB 18.62 | 2.51% | 5.35% |
OFZ-IN 52003 | RUB 1,351.13 | 84.63% | RUB 9.91 | RUB 1,154.04 | RUB 16.93 | 2.51% | 5.06% |
OFZ-IN 52004 | RUB 1,270.23 | 82.64% | RUB 3.83 | RUB 1,054.2 | RUB 15.92 | 2.51% | 4.94% |
OFZ-IN 52005 | RUB 1,089.71 | 79.74% | RUB 12.69 | RUB 882.1 | RUB 13.63 | 2.51% | 5.09% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.71 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 20.77 | RUB 901.77 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.67 | RUB 841.96 | RUB 35.15 | 7.05% | 12.18% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 10.83 | RUB 897.45 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 7.8 | RUB 720.79 | RUB 38.39 | 7.70% | 13.18% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 4.47 | RUB 976.73 | RUB 35.4 | 7.10% | 11.77% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 30.82 | RUB 800.45 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 33.77 | RUB 706 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.39 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.11 | RUB 1,010.82 | RUB 36.9 | 7.40% | 10.26% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 4.82 | RUB 778.61 | RUB 38.15 | 7.65% | 12.80% |