Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -57.24% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
OFZ-IN 52004 | RUB 1,276.69 | 76.10% | RUB 5.95 | RUB 978.06 | RUB 15.98 | 2.51% | 6.31% |
OFZ-IN 52005 | RUB 1,095.24 | 74.05% | RUB 0.9 | RUB 812.39 | RUB 13.71 | 2.51% | 6.34% |
OFZ-IN 52002 | RUB 1,493.63 | 85.40% | RUB 11.98 | RUB 1,288.27 | RUB 18.7 | 2.51% | 6.49% |
OFZ-IN 52003 | RUB 1,357.99 | 78.73% | RUB 12.19 | RUB 1,081.97 | RUB 17 | 2.51% | 6.50% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.81 | RUB 190.78 | RUB 8.14 | 8.16% | 7.85% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 9.07% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 59.99 | RUB 1,109.58 | RUB 65.77 | 13.19% | 9.85% |
OFZ-PD 29006 | RUB 1,000 | 100.08% | RUB 49.46 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.88% |
OFZ-PD 29007 | RUB 1,000 | 103.46% | RUB 38.45 | RUB 1,073.68 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.14 | RUB 984.08 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26246 | RUB 1,000 | 90.38% | RUB 6.25 | RUB 910.54 | RUB 43.73 | 12.00% | 12.23% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.91% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 38.3 | RUB 1,027.75 | RUB 38.56 | 15.47% | 13.13% |