Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.4 | RUB 1,755.81 | RUB 49.86 | 10.00% | -54.09% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
OFZ-AD 46020 | RUB 1,000 | 63.47% | RUB 18.53 | RUB 653.62 | RUB 34.41 | 6.90% | 12.71% |
OFZ-AD 46023 | RUB 200 | 93.16% | RUB 5.28 | RUB 191.71 | RUB 8.14 | 8.16% | 7.51% |
OFZ-IN 52002 | RUB 1,490.35 | 88.00% | RUB 10.72 | RUB 1,323.01 | RUB 18.7 | 2.52% | 5.58% |
OFZ-IN 52003 | RUB 1,355.01 | 82.85% | RUB 11.05 | RUB 1,134.34 | RUB 17 | 2.52% | 5.47% |
OFZ-IN 52004 | RUB 1,273.88 | 80.72% | RUB 4.89 | RUB 1,033.74 | RUB 15.98 | 2.52% | 5.31% |
OFZ-IN 52005 | RUB 1,092.84 | 78.72% | RUB 13.56 | RUB 874.31 | RUB 13.63 | 2.50% | 5.27% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 86.84% | RUB 23.45 | RUB 892.34 | RUB 40.64 | 8.15% | 12.53% |
OFZ-PD 26212 | RUB 1,000 | 80.43% | RUB 22.98 | RUB 827.74 | RUB 35.15 | 7.05% | 12.90% |
OFZ-PD 26218 | RUB 1,000 | 76.14% | RUB 13.04 | RUB 774.89 | RUB 42.38 | 8.50% | 13.16% |
OFZ-PD 26219 | RUB 1,000 | 87.61% | RUB 13.38 | RUB 889.94 | RUB 38.64 | 7.75% | 12.67% |
OFZ-PD 26221 | RUB 1,000 | 69.66% | RUB 10.34 | RUB 707.34 | RUB 38.39 | 7.70% | 13.66% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.81 | RUB 979.36 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PD 26224 | RUB 1,000 | 75.67% | RUB 33.09 | RUB 790.19 | RUB 34.41 | 6.90% | 12.82% |
OFZ-PD 26225 | RUB 1,000 | 65.64% | RUB 35.95 | RUB 692.71 | RUB 36.15 | 7.25% | 13.36% |
OFZ-PD 26226 | RUB 1,000 | 87.79% | RUB 9.15 | RUB 887.57 | RUB 39.64 | 7.95% | 12.73% |
OFZ-PD 26227 | RUB 1,000 | 98.95% | RUB 25.55 | RUB 1,015.65 | RUB 36.9 | 7.40% | 9.51% |
OFZ-PD 26228 | RUB 1,000 | 75.71% | RUB 7.34 | RUB 764.88 | RUB 38.15 | 7.65% | 13.36% |