Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.50% | RUB 4.07 | RUB 191.17 | RUB 8.14 | 8.16% | 7.43% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.7 | RUB 1,899.79 | RUB 49.86 | 10.00% | -52.92% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 51.53 | RUB 1,030.58 | RUB 83.36 | 8.80% | 3.17% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 0 | RUB 998.89 | RUB 39.13 | 15.70% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.08 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.62% | RUB 17.42 | RUB 904.08 | RUB 40.64 | 8.15% | 11.66% |
OFZ-PD 26212 | RUB 1,000 | 82.72% | RUB 17.77 | RUB 845.45 | RUB 35.15 | 7.05% | 11.92% |
OFZ-PD 26218 | RUB 1,000 | 79.00% | RUB 6.75 | RUB 797.25 | RUB 42.38 | 8.50% | 12.34% |
OFZ-PD 26219 | RUB 1,000 | 89.29% | RUB 7.64 | RUB 901.04 | RUB 38.64 | 7.75% | 11.72% |
OFZ-PD 26221 | RUB 1,000 | 72.71% | RUB 4.64 | RUB 732.14 | RUB 38.39 | 7.70% | 12.77% |
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 1.56 | RUB 971.31 | RUB 35.4 | 7.10% | 11.91% |
OFZ-PD 26224 | RUB 1,000 | 77.90% | RUB 27.98 | RUB 807.44 | RUB 34.41 | 6.90% | 12.02% |
OFZ-PD 26225 | RUB 1,000 | 68.45% | RUB 30.79 | RUB 715.68 | RUB 36.15 | 7.25% | 12.57% |
OFZ-PD 26226 | RUB 1,000 | 89.44% | RUB 3.27 | RUB 898.23 | RUB 39.64 | 7.95% | 11.81% |
OFZ-PD 26227 | RUB 1,000 | 98.43% | RUB 20.07 | RUB 1,004.92 | RUB 36.9 | 7.40% | 10.87% |
OFZ-PD 26228 | RUB 1,000 | 78.15% | RUB 1.68 | RUB 783.59 | RUB 38.15 | 7.65% | 12.54% |
OFZ-PD 26229 | RUB 1,000 | 91.02% | RUB 31.73 | RUB 942.43 | RUB 35.65 | 7.15% | 11.61% |
OFZ-PD 26230 | RUB 1,000 | 65.30% | RUB 4.64 | RUB 658.01 | RUB 38.39 | 7.70% | 13.25% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.49 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.92% | RUB 2.47 | RUB 812.13 | RUB 29.92 | 6.00% | 12.32% |