Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 335.70% | RUB 33.97 | RUB 1,713.44 | RUB 49.86 | 10.00% | -50.67% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.44 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.5 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46012 | RUB 950 | 102.82% | RUB 51.99 | RUB 1,029.38 | RUB 83.36 | 8.80% | 3.20% |
OFZ-IN 52005 | RUB 1,086.49 | 80.36% | RUB 11.69 | RUB 885.35 | RUB 13.63 | 2.52% | 4.98% |
OFZ-IN 52003 | RUB 1,347.14 | 84.65% | RUB 8.68 | RUB 1,149.68 | RUB 16.93 | 2.52% | 5.06% |
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52002 | RUB 1,481.7 | 88.99% | RUB 8.12 | RUB 1,327.48 | RUB 18.62 | 2.52% | 5.24% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.16 | RUB 191.07 | RUB 8.14 | 8.16% | 7.47% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 52.12 | RUB 1,100.72 | RUB 57.84 | 11.60% | 8.54% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 46.62 | RUB 1,095.31 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 34.7 | RUB 1,045.76 | RUB 72.6 | 14.56% | 10.12% |
OFZ-PD 26227 | RUB 1,000 | 98.50% | RUB 20.48 | RUB 1,006.01 | RUB 36.9 | 7.40% | 10.68% |
OFZ-PD 29007 | RUB 1,000 | 104.20% | RUB 22.47 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 26229 | RUB 1,000 | 90.94% | RUB 32.12 | RUB 942.01 | RUB 35.65 | 7.15% | 11.68% |
OFZ-PD 26241 | RUB 1,000 | 81.84% | RUB 39.04 | RUB 857.86 | RUB 47.37 | 9.50% | 11.71% |
OFZ-PD 26207 | RUB 1,000 | 88.52% | RUB 17.86 | RUB 903.61 | RUB 40.64 | 8.15% | 11.71% |
OFZ-PD 26244 | RUB 1,000 | 89.86% | RUB 9.56 | RUB 908.68 | RUB 56.1 | 11.25% | 11.73% |
OFZ-PD 26219 | RUB 1,000 | 89.15% | RUB 8.07 | RUB 900.12 | RUB 38.64 | 7.75% | 11.79% |
OFZ-AD 46020 | RUB 1,000 | 66.62% | RUB 13.8 | RUB 680.36 | RUB 34.41 | 6.90% | 11.86% |