Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 311.45% | RUB 37.12 | RUB 1,595.26 | RUB 49.86 | 10.00% | -51.03% |
OFZ-AD 46012 | RUB 950 | 101.10% | RUB 57.25 | RUB 1,018.25 | RUB 83.36 | 8.80% | 3.47% |
OFZ-AD 46020 | RUB 1,000 | 64.35% | RUB 18.15 | RUB 661.98 | RUB 34.41 | 6.90% | 12.44% |
OFZ-AD 46023 | RUB 200 | 93.18% | RUB 5.19 | RUB 191.66 | RUB 8.14 | 8.16% | 7.49% |
OFZ-IN 52002 | RUB 1,489.04 | 88.37% | RUB 10.51 | RUB 1,327.14 | RUB 18.62 | 2.51% | 5.46% |
OFZ-IN 52003 | RUB 1,353.81 | 83.12% | RUB 10.86 | RUB 1,136.82 | RUB 16.93 | 2.51% | 5.40% |
OFZ-IN 52004 | RUB 1,272.76 | 80.68% | RUB 4.71 | RUB 1,032.16 | RUB 15.92 | 2.51% | 5.32% |
OFZ-IN 52005 | RUB 1,091.87 | 79.22% | RUB 13.47 | RUB 878.96 | RUB 13.63 | 2.50% | 5.18% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23 | RUB 894.5 | RUB 40.64 | 8.15% | 12.38% |
OFZ-PD 26212 | RUB 1,000 | 80.95% | RUB 22.6 | RUB 832.54 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26218 | RUB 1,000 | 76.50% | RUB 12.57 | RUB 777.99 | RUB 42.38 | 8.50% | 13.04% |
OFZ-PD 26219 | RUB 1,000 | 87.80% | RUB 12.95 | RUB 891.45 | RUB 38.64 | 7.75% | 12.53% |
OFZ-PD 26221 | RUB 1,000 | 70.35% | RUB 9.91 | RUB 713.8 | RUB 38.39 | 7.70% | 13.43% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.42 | RUB 978.92 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26224 | RUB 1,000 | 76.06% | RUB 32.71 | RUB 793.74 | RUB 34.41 | 6.90% | 12.66% |
OFZ-PD 26225 | RUB 1,000 | 65.99% | RUB 35.75 | RUB 696.06 | RUB 36.15 | 7.25% | 13.24% |
OFZ-PD 26226 | RUB 1,000 | 88.05% | RUB 8.71 | RUB 889.72 | RUB 39.64 | 7.95% | 12.56% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.14 | RUB 1,014.65 | RUB 36.9 | 7.40% | 9.44% |
OFZ-PD 26228 | RUB 1,000 | 76.12% | RUB 6.92 | RUB 768.54 | RUB 38.15 | 7.65% | 13.20% |