Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 53.36 | RUB 1,041.83 | RUB 83.36 | 8.80% | 2.94% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52002 | RUB 1,484.11 | 89.02% | RUB 8.74 | RUB 1,330.65 | RUB 18.62 | 2.52% | 5.24% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.03 | RUB 1,102.66 | RUB 57.84 | 11.60% | 8.52% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 48.79 | RUB 1,095.4 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 37.1 | RUB 1,046.99 | RUB 72.6 | 14.56% | 10.17% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 25.06 | RUB 1,064.64 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 26241 | RUB 1,000 | 81.11% | RUB 40.6 | RUB 852.17 | RUB 47.37 | 9.50% | 11.88% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 11.4 | RUB 900.32 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.3 | RUB 938.99 | RUB 35.65 | 7.15% | 12.03% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.06% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |