Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 356.33% | RUB 34.24 | RUB 1,816.89 | RUB 49.86 | 10.00% | -52.32% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 106.50% | RUB 52.44 | RUB 1,064.76 | RUB 83.36 | 8.80% | 2.47% |
OFZ-IN 52005 | RUB 1,086.8 | 80.02% | RUB 11.84 | RUB 881.94 | RUB 13.63 | 2.52% | 5.05% |
OFZ-IN 52003 | RUB 1,347.52 | 84.43% | RUB 8.87 | RUB 1,147.26 | RUB 16.93 | 2.52% | 5.11% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-IN 52002 | RUB 1,482.11 | 88.85% | RUB 8.33 | RUB 1,325.97 | RUB 18.62 | 2.52% | 5.29% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.86 | RUB 8.14 | 8.16% | 7.30% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.45 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 47.34 | RUB 1,094.54 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 18.31 | RUB 901.81 | RUB 40.64 | 8.15% | 11.81% |
OFZ-PD 26241 | RUB 1,000 | 81.26% | RUB 39.56 | RUB 852.62 | RUB 47.37 | 9.50% | 11.85% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26244 | RUB 1,000 | 89.08% | RUB 10.17 | RUB 901.53 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26219 | RUB 1,000 | 88.95% | RUB 8.49 | RUB 898.54 | RUB 38.64 | 7.75% | 11.90% |
OFZ-AD 46020 | RUB 1,000 | 66.41% | RUB 14.18 | RUB 678.69 | RUB 34.41 | 6.90% | 11.91% |