Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.19 | RUB 191.98 | RUB 8.14 | 8.16% | 7.43% |
OFZ-AD 46011 | RUB 500 | 302.07% | RUB 37.12 | RUB 1,548.33 | RUB 49.86 | 10.00% | -50.39% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.25 | RUB 1,017.17 | RUB 83.36 | 8.80% | 3.50% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
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 26227 | RUB 1,000 | 98.98% | RUB 25.14 | RUB 1,015.5 | RUB 36.9 | 7.40% | 9.30% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.95 | RUB 72.6 | 14.56% | 10.12% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.4 | RUB 1,066.62 | RUB 78.63 | 15.77% | 11.56% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.42 | RUB 979.56 | RUB 35.4 | 7.10% | 11.84% |
OFZ-PD 26241 | RUB 1,000 | 79.66% | RUB 45.03 | RUB 842.04 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.21% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.73 | RUB 40.64 | 8.15% | 12.34% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.44% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.79 | RUB 38.64 | 7.75% | 12.49% |
OFZ-PD 26226 | RUB 1,000 | 88.20% | RUB 8.71 | RUB 891.2 | RUB 39.64 | 7.95% | 12.50% |