Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |
OFZ-AD 46012 | RUB 950 | 100.10% | RUB 55.65 | RUB 1,007.18 | RUB 83.36 | 8.80% | 3.70% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 16.83 | RUB 674.96 | RUB 34.41 | 6.90% | 12.04% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.88 | RUB 191.89 | RUB 8.14 | 8.16% | 7.38% |
OFZ-IN 52002 | RUB 1,486.74 | 89.00% | RUB 9.78 | RUB 1,333.72 | RUB 18.62 | 2.51% | 5.25% |
OFZ-IN 52003 | RUB 1,351.72 | 84.71% | RUB 10.19 | RUB 1,155.91 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,270.79 | 81.94% | RUB 4.09 | RUB 1,046.03 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,090.19 | 79.70% | RUB 12.93 | RUB 882.36 | RUB 13.63 | 2.51% | 5.09% |
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 | 88.18% | RUB 21.44 | RUB 903.76 | RUB 40.64 | 8.15% | 11.85% |
OFZ-PD 26212 | RUB 1,000 | 81.97% | RUB 21.24 | RUB 841.43 | RUB 35.15 | 7.05% | 12.21% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.42 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26219 | RUB 1,000 | 88.74% | RUB 11.46 | RUB 899.39 | RUB 38.64 | 7.75% | 12.00% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.44 | RUB 723.3 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26222 | RUB 1,000 | 97.01% | RUB 5.06 | RUB 975.73 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PD 26224 | RUB 1,000 | 76.90% | RUB 31.38 | RUB 800.77 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26225 | RUB 1,000 | 67.21% | RUB 34.36 | RUB 706.88 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26226 | RUB 1,000 | 88.91% | RUB 7.19 | RUB 896.79 | RUB 39.64 | 7.95% | 12.08% |
OFZ-PD 26227 | RUB 1,000 | 98.78% | RUB 23.72 | RUB 1,012.07 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 26228 | RUB 1,000 | 77.40% | RUB 5.45 | RUB 779.88 | RUB 38.15 | 7.65% | 12.76% |