Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 389.99% | RUB 35.34 | RUB 1,986.4 | RUB 49.86 | 10.00% | -55.28% |
OFZ-IN 52002 | RUB 1,485.43 | 89.00% | RUB 9.16 | RUB 1,331.9 | RUB 18.62 | 2.51% | 5.25% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.44 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.84 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29008 | RUB 1,000 | 104.94% | RUB 12.2 | RUB 1,062.24 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 38.69 | RUB 1,047.78 | RUB 72.6 | 14.56% | 10.21% |
OFZ-IN 52004 | RUB 1,269.67 | 81.95% | RUB 3.57 | RUB 1,044.64 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46012 | RUB 950 | 104.00% | RUB 54.28 | RUB 1,042.81 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.56 | RUB 1,017.56 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 17.56 | RUB 1,015.27 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29020 | RUB 1,000 | 99.63% | RUB 17.56 | RUB 1,014.45 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 22.5 | RUB 1,009.06 | RUB 36.9 | 7.40% | 10.66% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 17.56 | RUB 1,009.03 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.54 | RUB 1,007.9 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.55 | RUB 1,006.06 | RUB 38.45 | 15.42% | 13.45% |