Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.42% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46012 | RUB 950 | 100.80% | RUB 55.88 | RUB 1,014.03 | RUB 83.36 | 8.80% | 3.56% |
OFZ-IN 52005 | RUB 1,090.91 | 79.87% | RUB 13 | RUB 884.8 | RUB 13.63 | 2.51% | 5.07% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.23 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-IN 52002 | RUB 1,487.72 | 88.88% | RUB 9.89 | RUB 1,332.94 | RUB 18.62 | 2.51% | 5.29% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.92 | RUB 191.82 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.49 | RUB 1,051.82 | RUB 72.6 | 14.56% | 9.91% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.76 | RUB 1,102.22 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 23.92 | RUB 1,012.48 | RUB 36.9 | 7.40% | 10.02% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 29.81 | RUB 1,066.73 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.28 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26241 | RUB 1,000 | 80.30% | RUB 43.47 | RUB 846.93 | RUB 47.37 | 9.50% | 12.05% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 35.45 | RUB 940.97 | RUB 35.65 | 7.15% | 12.09% |
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.66 | RUB 899.51 | RUB 40.64 | 8.15% | 12.09% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 14.8 | RUB 893.85 | RUB 56.1 | 11.25% | 12.12% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.43 | RUB 34.41 | 6.90% | 12.18% |