Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |
OFZ-AD 46012 | RUB 950 | 102.40% | RUB 52.44 | RUB 1,025.83 | RUB 83.36 | 8.80% | 3.27% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 11.99% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.43% | RUB 18.31 | RUB 903.11 | RUB 40.64 | 8.15% | 11.74% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.98% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 7.68 | RUB 790.13 | RUB 42.38 | 8.50% | 12.57% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.84% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 5.48 | RUB 721.35 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 2.33 | RUB 973.78 | RUB 35.4 | 7.10% | 11.60% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 28.74 | RUB 803.7 | RUB 34.41 | 6.90% | 12.17% |
OFZ-PD 26225 | RUB 1,000 | 67.65% | RUB 31.58 | RUB 708.44 | RUB 36.15 | 7.25% | 12.79% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.92% |
OFZ-PD 26227 | RUB 1,000 | 98.59% | RUB 20.88 | RUB 1,007.34 | RUB 36.9 | 7.40% | 10.26% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 2.52 | RUB 781.45 | RUB 38.15 | 7.65% | 12.63% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.84% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.21 | RUB 29.92 | 6.00% | 12.38% |