Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.51% | RUB 4.56 | RUB 191.68 | RUB 8.14 | 8.16% | 7.38% |
OFZ-AD 46011 | RUB 500 | 366.58% | RUB 35.2 | RUB 1,869.13 | RUB 49.86 | 10.00% | -53.55% |
OFZ-AD 46012 | RUB 950 | 104.00% | RUB 54.05 | RUB 1,042.58 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.43% | RUB 13.56 | RUB 908.33 | RUB 22.44 | 4.50% | 12.49% |
OFZ-PD 26236 | RUB 1,000 | 76.94% | RUB 25.92 | RUB 795.71 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 4.27 | RUB 809.7 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26233 | RUB 1,000 | 58.77% | RUB 16.05 | RUB 604.12 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.63 | RUB 777.1 | RUB 33.41 | 6.70% | 12.78% |
OFZ-PD 26224 | RUB 1,000 | 77.19% | RUB 30.06 | RUB 802.43 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 18.15 | RUB 728.54 | RUB 34.41 | 6.90% | 12.97% |
OFZ-AD 46020 | RUB 1,000 | 65.74% | RUB 15.5 | RUB 673.24 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.72 | RUB 637.07 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 82.09% | RUB 19.89 | RUB 841.28 | RUB 35.15 | 7.05% | 12.16% |
OFZ-PD 26222 | RUB 1,000 | 96.97% | RUB 3.7 | RUB 973.95 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 29.56 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 33.89 | RUB 939.41 | RUB 35.65 | 7.15% | 12.00% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 32.97 | RUB 705.85 | RUB 36.15 | 7.25% | 12.89% |