Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 73.37% | RUB 0.95 | RUB 735.05 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.14 | RUB 984.08 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26221 | RUB 1,000 | 66.69% | RUB 12.87 | RUB 680.15 | RUB 38.39 | 7.70% | 14.65% |
OFZ-PD 26219 | RUB 1,000 | 86.04% | RUB 15.92 | RUB 876.76 | RUB 38.64 | 7.75% | 13.60% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.17% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.72% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.31% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-IN 52005 | RUB 1,095.24 | 74.05% | RUB 0.9 | RUB 812.39 | RUB 13.71 | 2.51% | 6.34% |
OFZ-IN 52004 | RUB 1,276.69 | 76.10% | RUB 5.95 | RUB 978.06 | RUB 15.98 | 2.51% | 6.31% |
OFZ-IN 52003 | RUB 1,357.99 | 78.73% | RUB 12.19 | RUB 1,081.97 | RUB 17 | 2.51% | 6.50% |
OFZ-IN 52002 | RUB 1,493.63 | 85.40% | RUB 11.98 | RUB 1,288.27 | RUB 18.7 | 2.51% | 6.49% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.81 | RUB 190.78 | RUB 8.14 | 8.16% | 7.85% |
OFZ-AD 46020 | RUB 1,000 | 59.95% | RUB 20.8 | RUB 620.65 | RUB 34.41 | 6.90% | 13.81% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -57.24% |