Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.68% | RUB 35.34 | RUB 1,989.85 | RUB 49.86 | 10.00% | -55.32% |
OFZ-AD 46012 | RUB 950 | 101.80% | RUB 54.28 | RUB 1,021.88 | RUB 83.36 | 8.80% | 3.37% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.69 | RUB 672.29 | RUB 34.41 | 6.90% | 12.11% |
OFZ-AD 46023 | RUB 200 | 93.32% | RUB 4.61 | RUB 191.37 | RUB 8.14 | 8.16% | 7.48% |
OFZ-IN 52002 | RUB 1,485.43 | 88.80% | RUB 9.16 | RUB 1,328.99 | RUB 18.62 | 2.51% | 5.31% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.43 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,269.67 | 81.94% | RUB 3.57 | RUB 1,044.53 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,089.23 | 80.02% | RUB 12.46 | RUB 884.61 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 20.1 | RUB 900.74 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.15% | RUB 20.09 | RUB 842.03 | RUB 35.15 | 7.05% | 12.16% |
OFZ-PD 26218 | RUB 1,000 | 77.72% | RUB 9.55 | RUB 787.15 | RUB 42.38 | 8.50% | 12.70% |
OFZ-PD 26219 | RUB 1,000 | 88.59% | RUB 10.19 | RUB 896.61 | RUB 38.64 | 7.75% | 12.11% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.19 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.34 | RUB 35.4 | 7.10% | 12.08% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.25 | RUB 800.69 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PD 26225 | RUB 1,000 | 67.05% | RUB 33.17 | RUB 704.06 | RUB 36.15 | 7.25% | 12.95% |
OFZ-PD 26226 | RUB 1,000 | 88.75% | RUB 5.88 | RUB 893.88 | RUB 39.64 | 7.95% | 12.19% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.5 | RUB 1,009.78 | RUB 36.9 | 7.40% | 10.34% |
OFZ-PD 26228 | RUB 1,000 | 77.21% | RUB 4.19 | RUB 776.7 | RUB 38.15 | 7.65% | 12.85% |