Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.39% | RUB 36.16 | RUB 1,989.21 | RUB 49.86 | 10.00% | -55.79% |
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 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.53% |
OFZ-IN 52003 | RUB 1,351.72 | 84.70% | RUB 10.19 | RUB 1,155.75 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.12 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,090.19 | 79.85% | RUB 12.93 | RUB 883.95 | RUB 13.63 | 2.51% | 5.07% |
OFZ-IN 52002 | RUB 1,486.74 | 88.90% | RUB 9.78 | RUB 1,332.19 | RUB 18.62 | 2.51% | 5.28% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.88 | RUB 191.88 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 29009 | RUB 1,000 | 105.01% | RUB 57.2 | RUB 1,107.94 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.09 | RUB 1,051.5 | RUB 72.6 | 14.56% | 9.84% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 26227 | RUB 1,000 | 98.73% | RUB 23.72 | RUB 1,011.62 | RUB 36.9 | 7.40% | 9.99% |
OFZ-PD 29007 | RUB 1,000 | 103.91% | RUB 29.38 | RUB 1,069.1 | RUB 78.63 | 15.77% | 11.35% |
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.17 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 43.21 | RUB 852.47 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 21.44 | RUB 902.04 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.1 | RUB 35.4 | 7.10% | 11.96% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 14.49 | RUB 898.29 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.73% | RUB 11.46 | RUB 899.24 | RUB 38.64 | 7.75% | 12.01% |