Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.35 | RUB 1,893.76 | RUB 49.86 | 10.00% | -56.85% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-PD 26233 | RUB 1,000 | 55.69% | RUB 19.89 | RUB 577.13 | RUB 30.42 | 6.10% | 15.14% |
OFZ-PD 26240 | RUB 1,000 | 58.71% | RUB 20.13 | RUB 607.55 | RUB 34.9 | 7.00% | 14.83% |
OFZ-PD 26225 | RUB 1,000 | 63.72% | RUB 1.39 | RUB 638.99 | RUB 36.15 | 7.25% | 14.82% |
OFZ-PD 26235 | RUB 1,000 | 64.38% | RUB 11.32 | RUB 655.48 | RUB 29.42 | 5.90% | 14.75% |
OFZ-PD 26230 | RUB 1,000 | 60.52% | RUB 11.81 | RUB 617.36 | RUB 38.39 | 7.70% | 14.58% |
OFZ-PD 26238 | RUB 1,000 | 55.60% | RUB 34.04 | RUB 590.36 | RUB 35.4 | 7.10% | 14.27% |
OFZ-PD 26221 | RUB 1,000 | 67.85% | RUB 11.81 | RUB 690.7 | RUB 38.39 | 7.70% | 14.25% |
OFZ-PD 26236 | RUB 1,000 | 74.30% | RUB 1.09 | RUB 744.5 | RUB 28.42 | 5.70% | 14.20% |
OFZ-PD 26239 | RUB 1,000 | 67.68% | RUB 22.5 | RUB 699.65 | RUB 34.41 | 6.90% | 14.13% |
OFZ-PD 26237 | RUB 1,000 | 73.81% | RUB 12.85 | RUB 751.35 | RUB 33.41 | 6.70% | 14.02% |
OFZ-PD 26228 | RUB 1,000 | 74.05% | RUB 8.8 | RUB 749.73 | RUB 38.15 | 7.65% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 12.18 | RUB 989.69 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PD 26232 | RUB 1,000 | 77.71% | RUB 8.06 | RUB 785.64 | RUB 29.92 | 6.00% | 13.93% |
OFZ-PK 29022 | RUB 1,000 | 98.35% | RUB 12.18 | RUB 996.24 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.67 | RUB 758.59 | RUB 42.38 | 8.50% | 13.73% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 15.19 | RUB 1,008.71 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.77 | RUB 39.14 | 15.70% | 13.58% |