Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ PD 24021 | RUB 1,000 | 100.05% | RUB 28 | RUB 1,029.05 | RUB 36.81 | 14.76% | 3.91% |
OFZ-AD 46011 | RUB 500 | 386.00% | RUB 30 | RUB 1,961.1 | RUB 49.86 | 10.00% | -50.79% |
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
OFZ-AD 46020 | RUB 1,000 | 67.70% | RUB 8.32 | RUB 685.67 | RUB 34.41 | 6.90% | 11.64% |
OFZ-AD 46023 | RUB 200 | 93.91% | RUB 2.86 | RUB 190.78 | RUB 8.14 | 8.16% | 7.32% |
OFZ-IN 52002 | RUB 1,469.87 | 89.75% | RUB 5.14 | RUB 1,325.07 | RUB 18.5 | 2.52% | 4.98% |
OFZ-IN 52003 | RUB 1,336.39 | 85.38% | RUB 5.95 | RUB 1,147.62 | RUB 16.82 | 2.52% | 4.89% |
OFZ-IN 52004 | RUB 1,256.37 | 83.55% | RUB 0.17 | RUB 1,050.48 | RUB 15.81 | 2.52% | 4.76% |
OFZ-IN 52005 | RUB 1,077.82 | 81.66% | RUB 9.45 | RUB 890.12 | RUB 13.56 | 2.52% | 4.75% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 0.35 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 89.92% | RUB 11.39 | RUB 911.06 | RUB 40.64 | 8.15% | 11.07% |
OFZ-PD 26212 | RUB 1,000 | 83.58% | RUB 12.55 | RUB 848.79 | RUB 35.15 | 7.05% | 11.57% |
OFZ-PD 26218 | RUB 1,000 | 79.98% | RUB 0.47 | RUB 800.73 | RUB 42.38 | 8.50% | 12.13% |
OFZ-PD 26219 | RUB 1,000 | 89.70% | RUB 1.91 | RUB 899.45 | RUB 38.64 | 7.75% | 11.48% |
OFZ-PD 26221 | RUB 1,000 | 74.54% | RUB 37.34 | RUB 783.12 | RUB 38.39 | 7.70% | 11.62% |
OFZ-PD 26222 | RUB 1,000 | 96.50% | RUB 31.7 | RUB 997.22 | RUB 35.4 | 7.10% | 10.84% |
OFZ-PD 26224 | RUB 1,000 | 78.90% | RUB 22.88 | RUB 812.33 | RUB 34.41 | 6.90% | 11.69% |
OFZ-PD 26225 | RUB 1,000 | 69.11% | RUB 25.42 | RUB 716.91 | RUB 36.15 | 7.25% | 12.45% |
OFZ-PD 26226 | RUB 1,000 | 89.83% | RUB 37.03 | RUB 935.87 | RUB 39.64 | 7.95% | 10.89% |
OFZ-PD 26227 | RUB 1,000 | 98.00% | RUB 14.6 | RUB 995.16 | RUB 36.9 | 7.40% | 11.35% |