Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.57 | RUB 1,745.7 | RUB 49.86 | 10.00% | -53.23% |
OFZ-PD 26243 | RUB 1,000 | 76.17% | RUB 43.5 | RUB 805.62 | RUB 48.87 | 9.80% | 12.36% |
OFZ-PD 26241 | RUB 1,000 | 79.85% | RUB 43.99 | RUB 842.95 | RUB 47.37 | 9.50% | 12.16% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.51 | RUB 847.58 | RUB 44.88 | 9.00% | 12.48% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.34 | RUB 1,019.24 | RUB 83.36 | 8.80% | 3.45% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
OFZ-AD 46023 | RUB 200 | 93.39% | RUB 5.01 | RUB 191.9 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26207 | RUB 1,000 | 87.41% | RUB 22.11 | RUB 896.7 | RUB 40.64 | 8.15% | 12.25% |
OFZ-PD 26226 | RUB 1,000 | 88.30% | RUB 7.84 | RUB 891.32 | RUB 39.64 | 7.95% | 12.44% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.1 | RUB 894.6 | RUB 38.64 | 7.75% | 12.33% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.07 | RUB 711.58 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.12% |
OFZ-PD 26227 | RUB 1,000 | 98.84% | RUB 24.33 | RUB 1,013.27 | RUB 36.9 | 7.40% | 9.90% |
OFZ-PD 26225 | RUB 1,000 | 66.17% | RUB 34.96 | RUB 697 | RUB 36.15 | 7.25% | 13.20% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26222 | RUB 1,000 | 97.14% | RUB 5.64 | RUB 977.58 | RUB 35.4 | 7.10% | 12.00% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 31.51 | RUB 608.84 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26212 | RUB 1,000 | 81.27% | RUB 21.82 | RUB 834.96 | RUB 35.15 | 7.05% | 12.53% |
OFZ-PD 26240 | RUB 1,000 | 61.07% | RUB 17.64 | RUB 628.72 | RUB 34.9 | 7.00% | 14.06% |