Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 8.44 | RUB 722.86 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.12 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 26218 | RUB 1,000 | 77.94% | RUB 10.94 | RUB 790.78 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.86 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.26 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-IN 52005 | RUB 1,090.19 | 79.96% | RUB 12.93 | RUB 885.1 | RUB 13.63 | 2.51% | 5.05% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.1 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52003 | RUB 1,351.72 | 84.72% | RUB 10.19 | RUB 1,155.98 | RUB 16.93 | 2.51% | 5.04% |
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 | 93.23% | RUB 4.88 | RUB 191.45 | RUB 8.14 | 8.16% | 7.49% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.24 | RUB 34.41 | 6.90% | 12.09% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.53% |
OFZ-AD 46011 | RUB 500 | 390.39% | RUB 36.16 | RUB 1,989.21 | RUB 49.86 | 10.00% | -55.79% |