Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-IN 52002 | RUB 1,487.72 | 88.96% | RUB 9.89 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
OFZ-IN 52003 | RUB 1,352.62 | 84.71% | RUB 10.29 | RUB 1,155.9 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,271.64 | 81.95% | RUB 4.18 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,090.91 | 79.95% | RUB 13 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.66 | RUB 902.48 | RUB 40.64 | 8.15% | 11.94% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.44 | RUB 842.29 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 11.18 | RUB 791.09 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.68 | RUB 899.09 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.65 | RUB 723.25 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.29 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.57 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.56 | RUB 706.14 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26227 | RUB 1,000 | 98.77% | RUB 23.92 | RUB 1,012.19 | RUB 36.9 | 7.40% | 10.16% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.66 | RUB 779.28 | RUB 38.15 | 7.65% | 12.80% |