Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 339.90% | RUB 37.4 | RUB 1,737.86 | RUB 49.86 | 10.00% | -53.82% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
OFZ-IN 52005 | RUB 1,092.84 | 78.65% | RUB 13.56 | RUB 873.56 | RUB 13.63 | 2.50% | 5.30% |
OFZ-IN 52004 | RUB 1,273.88 | 80.60% | RUB 4.89 | RUB 1,032.21 | RUB 15.98 | 2.52% | 5.34% |
OFZ-IN 52003 | RUB 1,355.01 | 82.70% | RUB 11.05 | RUB 1,132.3 | RUB 17 | 2.52% | 5.50% |
OFZ-IN 52002 | RUB 1,490.35 | 88.19% | RUB 10.72 | RUB 1,325.78 | RUB 18.7 | 2.52% | 5.52% |
OFZ-AD 46023 | RUB 200 | 93.24% | RUB 5.28 | RUB 191.86 | RUB 8.14 | 8.16% | 7.48% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.71 | RUB 36.9 | 7.40% | 9.48% |
OFZ-PD 29010 | RUB 1,000 | 104.82% | RUB 55.65 | RUB 1,104.49 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.71% | RUB 44.68 | RUB 1,052.35 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PD 29007 | RUB 1,000 | 103.25% | RUB 33.27 | RUB 1,066.38 | RUB 78.63 | 15.77% | 11.59% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.81 | RUB 979.95 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PD 26244 | RUB 1,000 | 86.65% | RUB 17.26 | RUB 884.25 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26241 | RUB 1,000 | 78.97% | RUB 45.55 | RUB 835.67 | RUB 47.37 | 9.50% | 12.37% |
OFZ-PD 26243 | RUB 1,000 | 75.53% | RUB 45.11 | RUB 800.85 | RUB 48.87 | 9.80% | 12.49% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 18.97 | RUB 1,068.82 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 15.54 | RUB 913.03 | RUB 22.44 | 4.50% | 12.55% |