Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.67 | RUB 1,860.18 | RUB 49.86 | 10.00% | -55.79% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.69 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.17 | RUB 999.23 | RUB 83.36 | 8.80% | 3.89% |
OFZ-IN 52004 | RUB 1,274.44 | 79.62% | RUB 5.06 | RUB 1,020.36 | RUB 15.98 | 2.51% | 5.55% |
OFZ-IN 52005 | RUB 1,093.32 | 77.79% | RUB 0.15 | RUB 851.12 | RUB 13.71 | 2.51% | 5.57% |
OFZ-IN 52003 | RUB 1,355.6 | 82.00% | RUB 11.24 | RUB 1,123.47 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52002 | RUB 1,491 | 87.20% | RUB 10.93 | RUB 1,311.82 | RUB 18.7 | 2.52% | 5.86% |
OFZ-AD 46023 | RUB 200 | 93.16% | RUB 5.37 | RUB 191.79 | RUB 8.14 | 8.16% | 7.51% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.41% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 29006 | RUB 1,000 | 100.61% | RUB 45.47 | RUB 1,052.12 | RUB 72.6 | 14.56% | 10.26% |
OFZ-PD 29007 | RUB 1,000 | 103.11% | RUB 34.13 | RUB 1,065.82 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7.2 | RUB 980.41 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 2.96 | RUB 899.44 | RUB 43.73 | 12.00% | 12.45% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.64% |
OFZ-PD 26241 | RUB 1,000 | 77.83% | RUB 46.07 | RUB 824.82 | RUB 47.37 | 9.50% | 12.68% |
OFZ-PD 26243 | RUB 1,000 | 74.52% | RUB 45.65 | RUB 791.26 | RUB 48.87 | 9.80% | 12.72% |