Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-IN 52002 | RUB 1,490.02 | 88.37% | RUB 10.62 | RUB 1,328.09 | RUB 18.62 | 2.51% | 5.46% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.68 | RUB 16.93 | 2.51% | 5.39% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.98 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 18.52 | RUB 1,070.16 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29007 | RUB 1,000 | 103.37% | RUB 32.83 | RUB 1,067.08 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 2.8 | RUB 1,056.29 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29006 | RUB 1,000 | 100.60% | RUB 44.28 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.32% |
OFZ-IN 52004 | RUB 1,273.6 | 80.40% | RUB 4.8 | RUB 1,029.36 | RUB 15.92 | 2.51% | 5.38% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.99 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.66 | RUB 1,023.52 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.68 | RUB 1,023.29 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29020 | RUB 1,000 | 99.86% | RUB 23.68 | RUB 1,022.83 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.15 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 26227 | RUB 1,000 | 98.97% | RUB 25.34 | RUB 1,015.59 | RUB 36.9 | 7.40% | 9.40% |
OFZ-PD 29013 | RUB 1,000 | 99.12% | RUB 23.68 | RUB 1,015.44 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.66 | RUB 1,014.02 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.9 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |