Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.35 | RUB 1,893.76 | RUB 49.86 | 10.00% | -56.85% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-AD 46020 | RUB 1,000 | 60.82% | RUB 19.85 | RUB 628.35 | RUB 34.41 | 6.90% | 13.54% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-IN 52002 | RUB 1,492.65 | 86.01% | RUB 11.45 | RUB 1,295.97 | RUB 18.7 | 2.51% | 6.28% |
OFZ-IN 52003 | RUB 1,357.1 | 80.12% | RUB 11.71 | RUB 1,099.67 | RUB 17 | 2.51% | 6.14% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.79 | RUB 15.98 | 2.51% | 5.85% |
OFZ-IN 52005 | RUB 1,094.52 | 76.30% | RUB 0.52 | RUB 836.15 | RUB 13.71 | 2.51% | 5.87% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.69% | RUB 25.01 | RUB 882.38 | RUB 40.64 | 8.15% | 13.12% |
OFZ-PD 26212 | RUB 1,000 | 79.38% | RUB 24.33 | RUB 818.57 | RUB 35.15 | 7.05% | 13.38% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.67 | RUB 758.59 | RUB 42.38 | 8.50% | 13.73% |
OFZ-PD 26219 | RUB 1,000 | 86.60% | RUB 14.86 | RUB 881.34 | RUB 38.64 | 7.75% | 13.26% |
OFZ-PD 26221 | RUB 1,000 | 67.85% | RUB 11.81 | RUB 690.7 | RUB 38.39 | 7.70% | 14.25% |
OFZ-PD 26222 | RUB 1,000 | 97.29% | RUB 8.17 | RUB 981.64 | RUB 35.4 | 7.10% | 12.03% |
OFZ-PD 26224 | RUB 1,000 | 74.54% | RUB 34.22 | RUB 780.08 | RUB 34.41 | 6.90% | 13.26% |
OFZ-PD 26225 | RUB 1,000 | 63.72% | RUB 1.39 | RUB 638.99 | RUB 36.15 | 7.25% | 14.82% |
OFZ-PD 26226 | RUB 1,000 | 86.76% | RUB 10.67 | RUB 878.75 | RUB 39.64 | 7.95% | 13.32% |
OFZ-PD 26227 | RUB 1,000 | 99.08% | RUB 26.97 | RUB 1,018.31 | RUB 36.9 | 7.40% | 9.03% |
OFZ-PD 26228 | RUB 1,000 | 74.05% | RUB 8.8 | RUB 749.73 | RUB 38.15 | 7.65% | 13.97% |