Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.12% | RUB 5.19 | RUB 191.53 | RUB 8.14 | 8.16% | 7.52% |
OFZ-AD 46011 | RUB 500 | 300.04% | RUB 37.12 | RUB 1,538.16 | RUB 49.86 | 10.00% | -49.97% |
OFZ-AD 46012 | RUB 950 | 101.00% | RUB 57.25 | RUB 1,017.29 | RUB 83.36 | 8.80% | 3.49% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.62% | RUB 32.29 | RUB 608.77 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 26233 | RUB 1,000 | 57.62% | RUB 18.39 | RUB 594.91 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.90% | RUB 18.41 | RUB 627.75 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26230 | RUB 1,000 | 62.85% | RUB 9.91 | RUB 638.75 | RUB 38.39 | 7.70% | 13.87% |
OFZ-AD 46020 | RUB 1,000 | 64.47% | RUB 18.15 | RUB 663.26 | RUB 34.41 | 6.90% | 12.41% |
OFZ-PD 26225 | RUB 1,000 | 65.91% | RUB 35.75 | RUB 695.25 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PD 26235 | RUB 1,000 | 66.30% | RUB 9.86 | RUB 673.25 | RUB 29.42 | 5.90% | 13.96% |
OFZ-PD 26239 | RUB 1,000 | 69.52% | RUB 20.8 | RUB 716.42 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PD 26221 | RUB 1,000 | 70.07% | RUB 9.91 | RUB 711.04 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 26236 | RUB 1,000 | 75.71% | RUB 28.11 | RUB 785.6 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26237 | RUB 1,000 | 75.85% | RUB 11.2 | RUB 770.12 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.2 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 26224 | RUB 1,000 | 76.05% | RUB 32.71 | RUB 793.63 | RUB 34.41 | 6.90% | 12.67% |
OFZ-PD 26228 | RUB 1,000 | 76.15% | RUB 6.92 | RUB 768.83 | RUB 38.15 | 7.65% | 13.19% |