Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.56% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.41% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.7 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52002 | RUB 1,484.44 | 88.87% | RUB 9.06 | RUB 1,329.03 | RUB 18.62 | 2.52% | 5.29% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.56 | RUB 191.57 | RUB 8.14 | 8.16% | 7.41% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 54.98 | RUB 1,103.94 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 26227 | RUB 1,000 | 98.64% | RUB 22.3 | RUB 1,009.3 | RUB 36.9 | 7.40% | 10.28% |
OFZ-PD 29007 | RUB 1,000 | 103.66% | RUB 26.35 | RUB 1,063.51 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 3.7 | RUB 974.71 | RUB 35.4 | 7.10% | 11.86% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 19.87 | RUB 901.35 | RUB 40.64 | 8.15% | 11.90% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.29 | RUB 56.1 | 11.25% | 11.92% |
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 33.89 | RUB 939.5 | RUB 35.65 | 7.15% | 12.01% |
OFZ-PD 26219 | RUB 1,000 | 88.67% | RUB 9.98 | RUB 897.2 | RUB 38.64 | 7.75% | 12.05% |