Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.30% | RUB 5.19 | RUB 191.91 | RUB 8.14 | 8.16% | 7.43% |
OFZ-AD 46011 | RUB 500 | 319.07% | RUB 37.12 | RUB 1,633.36 | RUB 49.86 | 10.00% | -51.69% |
OFZ-AD 46012 | RUB 950 | 101.79% | RUB 57.25 | RUB 1,024.79 | RUB 83.36 | 8.80% | 3.33% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.28 | RUB 22.44 | 4.50% | 12.31% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 66.62% | RUB 9.86 | RUB 676.42 | RUB 29.42 | 5.90% | 13.84% |
OFZ-PD 26232 | RUB 1,000 | 79.25% | RUB 6.58 | RUB 799.51 | RUB 29.92 | 6.00% | 13.13% |
OFZ-PD 26233 | RUB 1,000 | 57.78% | RUB 18.39 | RUB 596.52 | RUB 30.42 | 6.10% | 14.36% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 75.76% | RUB 11.2 | RUB 769.28 | RUB 33.41 | 6.70% | 13.19% |
OFZ-AD 46020 | RUB 1,000 | 64.52% | RUB 18.15 | RUB 663.67 | RUB 34.41 | 6.90% | 12.39% |
OFZ-PD 26239 | RUB 1,000 | 69.81% | RUB 20.8 | RUB 719.32 | RUB 34.41 | 6.90% | 13.36% |
OFZ-PD 26224 | RUB 1,000 | 76.27% | RUB 32.71 | RUB 795.83 | RUB 34.41 | 6.90% | 12.58% |
OFZ-PD 26240 | RUB 1,000 | 61.05% | RUB 18.41 | RUB 629.24 | RUB 34.9 | 7.00% | 14.05% |
OFZ-PD 26212 | RUB 1,000 | 80.95% | RUB 22.6 | RUB 832.56 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26222 | RUB 1,000 | 97.13% | RUB 6.42 | RUB 978.3 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PD 26238 | RUB 1,000 | 57.64% | RUB 32.29 | RUB 609.03 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26229 | RUB 1,000 | 90.88% | RUB 0.98 | RUB 910.29 | RUB 35.65 | 7.15% | 12.60% |
OFZ-PD 26225 | RUB 1,000 | 66.12% | RUB 35.75 | RUB 697.38 | RUB 36.15 | 7.25% | 13.20% |