Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-IN 52004 | RUB 1,270.79 | 82.64% | RUB 4.09 | RUB 1,054.92 | RUB 15.92 | 2.51% | 4.93% |
OFZ-IN 52003 | RUB 1,351.72 | 84.63% | RUB 10.19 | RUB 1,154.82 | RUB 16.93 | 2.51% | 5.06% |
OFZ-IN 52005 | RUB 1,090.19 | 79.74% | RUB 12.93 | RUB 882.72 | RUB 13.63 | 2.51% | 5.09% |
OFZ-IN 52002 | RUB 1,486.74 | 88.69% | RUB 9.78 | RUB 1,329.08 | RUB 18.62 | 2.51% | 5.35% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.88 | RUB 191.97 | RUB 8.14 | 8.16% | 7.36% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 41.09 | RUB 1,052.07 | RUB 72.6 | 14.56% | 9.76% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 52.4 | RUB 1,103.96 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.72 | RUB 1,011.43 | RUB 36.9 | 7.40% | 10.08% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 29.38 | RUB 1,067.97 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 5.06 | RUB 977.32 | RUB 35.4 | 7.10% | 11.70% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 21.44 | RUB 902.44 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 43.21 | RUB 851.53 | RUB 47.37 | 9.50% | 11.91% |
OFZ-PD 26229 | RUB 1,000 | 90.65% | RUB 35.26 | RUB 942.29 | RUB 35.65 | 7.15% | 11.92% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.63 | RUB 56.1 | 11.25% | 12.00% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 16.83 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |