Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 92.96% | RUB 5.55 | RUB 191.57 | RUB 8.14 | 8.16% | 7.60% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.22 | RUB 1,867.31 | RUB 49.86 | 10.00% | -56.38% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 59.08 | RUB 1,001.07 | RUB 83.36 | 8.80% | 3.85% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.72 | RUB 579.63 | RUB 30.42 | 6.10% | 15.04% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.84 | RUB 592.36 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.94 | RUB 611.7 | RUB 34.9 | 7.00% | 14.68% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.6 | RUB 621.15 | RUB 38.39 | 7.70% | 14.46% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.66 | RUB 637.09 | RUB 34.41 | 6.90% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 64.25% | RUB 1.19 | RUB 644.09 | RUB 36.15 | 7.25% | 14.63% |
OFZ-PD 26235 | RUB 1,000 | 64.62% | RUB 11.15 | RUB 657.67 | RUB 29.42 | 5.90% | 14.65% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.6 | RUB 692.08 | RUB 38.39 | 7.70% | 14.20% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.31 | RUB 701.82 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.94 | RUB 743.2 | RUB 28.42 | 5.70% | 14.25% |
OFZ-PD 26228 | RUB 1,000 | 74.40% | RUB 8.59 | RUB 753.01 | RUB 38.15 | 7.65% | 13.84% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.67 | RUB 754.81 | RUB 33.41 | 6.70% | 13.86% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.44 | RUB 759.95 | RUB 42.38 | 8.50% | 13.68% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.22 | RUB 775.21 | RUB 34.41 | 6.90% | 13.45% |