Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.92 | RUB 191.82 | RUB 8.14 | 8.16% | 7.43% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.54% |
OFZ-AD 46012 | RUB 950 | 100.80% | RUB 55.88 | RUB 1,014.03 | RUB 83.36 | 8.80% | 3.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.55 | RUB 910.06 | RUB 22.44 | 4.50% | 12.61% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |
OFZ-PD 26235 | RUB 1,000 | 66.80% | RUB 8.89 | RUB 677.28 | RUB 29.42 | 5.90% | 13.78% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.80% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.19 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.55 | RUB 33.41 | 6.70% | 12.99% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.43 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.66 | RUB 721.36 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 26240 | RUB 1,000 | 61.26% | RUB 17.26 | RUB 630.25 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.44 | RUB 837.06 | RUB 35.15 | 7.05% | 12.43% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.28 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.12 | RUB 613.09 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 35.45 | RUB 940.97 | RUB 35.65 | 7.15% | 12.11% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.16% |