Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 53.36 | RUB 1,041.83 | RUB 83.36 | 8.80% | 2.94% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 14.94 | RUB 672.31 | RUB 34.41 | 6.90% | 12.10% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |
OFZ-IN 52002 | RUB 1,484.11 | 89.02% | RUB 8.74 | RUB 1,330.65 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.06% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.53% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.05% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 3.11 | RUB 973.11 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26225 | RUB 1,000 | 67.44% | RUB 32.38 | RUB 707.18 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.50% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.71% |