Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.08 | RUB 1,867.17 | RUB 49.86 | 10.00% | -56.25% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.86% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.47 | RUB 636.9 | RUB 34.41 | 6.90% | 13.25% |
OFZ-AD 46023 | RUB 200 | 92.96% | RUB 5.5 | RUB 191.52 | RUB 8.14 | 8.16% | 7.60% |
OFZ-IN 52002 | RUB 1,491.33 | 86.50% | RUB 11.24 | RUB 1,302.04 | RUB 18.7 | 2.51% | 6.11% |
OFZ-IN 52003 | RUB 1,355.9 | 80.95% | RUB 11.52 | RUB 1,109.76 | RUB 17 | 2.51% | 5.94% |
OFZ-IN 52004 | RUB 1,274.72 | 78.68% | RUB 5.33 | RUB 1,008.88 | RUB 15.98 | 2.51% | 5.75% |
OFZ-IN 52005 | RUB 1,093.56 | 76.86% | RUB 0.37 | RUB 841.35 | RUB 13.71 | 2.51% | 5.76% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.56 | RUB 880.29 | RUB 40.64 | 8.15% | 13.22% |
OFZ-PD 26212 | RUB 1,000 | 79.29% | RUB 23.95 | RUB 817.29 | RUB 35.15 | 7.05% | 13.43% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |
OFZ-PD 26219 | RUB 1,000 | 86.65% | RUB 14.44 | RUB 881.41 | RUB 38.64 | 7.75% | 13.25% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.39 | RUB 691.87 | RUB 38.39 | 7.70% | 14.21% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.71 | RUB 35.4 | 7.10% | 11.95% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.46% |
OFZ-PD 26225 | RUB 1,000 | 64.25% | RUB 0.99 | RUB 643.89 | RUB 36.15 | 7.25% | 14.64% |
OFZ-PD 26226 | RUB 1,000 | 86.63% | RUB 10.24 | RUB 877.07 | RUB 39.64 | 7.95% | 13.40% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.56 | RUB 1,017.13 | RUB 36.9 | 7.40% | 9.62% |
OFZ-PD 26228 | RUB 1,000 | 74.40% | RUB 8.38 | RUB 752.8 | RUB 38.15 | 7.65% | 13.84% |