Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.22% | RUB 5.19 | RUB 191.74 | RUB 8.14 | 8.16% | 7.47% |
OFZ-AD 46011 | RUB 500 | 300.01% | RUB 37.12 | RUB 1,538.01 | RUB 49.86 | 10.00% | -49.97% |
OFZ-AD 46012 | RUB 950 | 100.58% | RUB 57.25 | RUB 1,013.29 | RUB 83.36 | 8.80% | 3.58% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 29010 | RUB 1,000 | 104.83% | RUB 54.93 | RUB 1,103.84 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.79% | RUB 43.88 | RUB 1,052.36 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.4 | RUB 1,066.99 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26241 | RUB 1,000 | 79.72% | RUB 45.03 | RUB 842.68 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.12 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.32% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26243 | RUB 1,000 | 75.96% | RUB 44.57 | RUB 804.6 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.54 | RUB 82.22 | 16.49% | 12.43% |
OFZ-AD 46020 | RUB 1,000 | 64.30% | RUB 18.15 | RUB 661.52 | RUB 34.41 | 6.90% | 12.46% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.46% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.53% |