Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 356.33% | RUB 34.24 | RUB 1,816.89 | RUB 49.86 | 10.00% | -52.32% |
OFZ-AD 46012 | RUB 950 | 106.50% | RUB 52.44 | RUB 1,064.76 | RUB 83.36 | 8.80% | 2.47% |
OFZ-AD 46020 | RUB 1,000 | 66.41% | RUB 14.18 | RUB 678.69 | RUB 34.41 | 6.90% | 11.91% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.86 | RUB 8.14 | 8.16% | 7.30% |
OFZ-IN 52002 | RUB 1,482.11 | 88.85% | RUB 8.33 | RUB 1,325.97 | RUB 18.62 | 2.52% | 5.29% |
OFZ-IN 52003 | RUB 1,347.52 | 84.43% | RUB 8.87 | RUB 1,147.26 | RUB 16.93 | 2.52% | 5.11% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-IN 52005 | RUB 1,086.8 | 80.02% | RUB 11.84 | RUB 881.94 | RUB 13.63 | 2.52% | 5.05% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 18.31 | RUB 901.81 | RUB 40.64 | 8.15% | 11.81% |
OFZ-PD 26212 | RUB 1,000 | 82.41% | RUB 18.54 | RUB 843.07 | RUB 35.15 | 7.05% | 12.05% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 7.68 | RUB 791.11 | RUB 42.38 | 8.50% | 12.55% |
OFZ-PD 26219 | RUB 1,000 | 88.95% | RUB 8.49 | RUB 898.54 | RUB 38.64 | 7.75% | 11.90% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723 | RUB 38.39 | 7.70% | 13.07% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26225 | RUB 1,000 | 67.68% | RUB 31.58 | RUB 708.73 | RUB 36.15 | 7.25% | 12.79% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.96 | RUB 39.64 | 7.95% | 11.93% |
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.33 | RUB 38.15 | 7.65% | 12.71% |