Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.22 | RUB 1,893.63 | RUB 49.86 | 10.00% | -56.72% |
OFZ-AD 46012 | RUB 950 | 99.27% | RUB 59.08 | RUB 1,002.64 | RUB 83.36 | 8.80% | 3.82% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.66 | RUB 631.37 | RUB 34.41 | 6.90% | 13.44% |
OFZ-AD 46023 | RUB 200 | 92.41% | RUB 5.55 | RUB 190.48 | RUB 8.14 | 8.16% | 7.87% |
OFZ-IN 52002 | RUB 1,492.32 | 86.51% | RUB 11.35 | RUB 1,303.09 | RUB 18.7 | 2.51% | 6.10% |
OFZ-IN 52003 | RUB 1,356.8 | 81.84% | RUB 11.62 | RUB 1,122.67 | RUB 17 | 2.51% | 5.72% |
OFZ-IN 52004 | RUB 1,275.56 | 79.57% | RUB 5.42 | RUB 1,020.96 | RUB 15.98 | 2.51% | 5.56% |
OFZ-IN 52005 | RUB 1,094.28 | 79.33% | RUB 0.45 | RUB 869 | RUB 13.71 | 2.51% | 5.27% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.37% | RUB 24.79 | RUB 879 | RUB 40.64 | 8.15% | 13.30% |
OFZ-PD 26212 | RUB 1,000 | 79.93% | RUB 24.14 | RUB 823.92 | RUB 35.15 | 7.05% | 13.14% |
OFZ-PD 26218 | RUB 1,000 | 73.68% | RUB 14.44 | RUB 751.66 | RUB 42.38 | 8.50% | 13.96% |
OFZ-PD 26219 | RUB 1,000 | 86.24% | RUB 14.65 | RUB 877.51 | RUB 38.64 | 7.75% | 13.49% |
OFZ-PD 26221 | RUB 1,000 | 67.44% | RUB 11.6 | RUB 686.38 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 7.97 | RUB 980.14 | RUB 35.4 | 7.10% | 12.32% |
OFZ-PD 26224 | RUB 1,000 | 74.42% | RUB 34.22 | RUB 778.79 | RUB 34.41 | 6.90% | 13.31% |
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.19 | RUB 639.18 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26226 | RUB 1,000 | 86.58% | RUB 10.45 | RUB 876.74 | RUB 39.64 | 7.95% | 13.44% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.76 | RUB 1,017.57 | RUB 36.9 | 7.40% | 9.51% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.59 | RUB 749.32 | RUB 38.15 | 7.65% | 13.98% |