Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.63 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.77 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
OFZ-AD 46020 | RUB 1,000 | 60.59% | RUB 20.23 | RUB 626.52 | RUB 34.41 | 6.90% | 13.61% |
OFZ-AD 46023 | RUB 200 | 92.49% | RUB 5.68 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
OFZ-IN 52002 | RUB 1,493.3 | 85.91% | RUB 11.66 | RUB 1,294.95 | RUB 18.7 | 2.51% | 6.31% |
OFZ-IN 52003 | RUB 1,357.69 | 79.50% | RUB 11.91 | RUB 1,091.55 | RUB 17 | 2.51% | 6.30% |
OFZ-IN 52004 | RUB 1,276.4 | 77.70% | RUB 5.68 | RUB 997.71 | RUB 15.98 | 2.51% | 5.96% |
OFZ-IN 52005 | RUB 1,095 | 75.70% | RUB 0.68 | RUB 830.07 | RUB 13.71 | 2.51% | 5.99% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.54% | RUB 25.46 | RUB 881.38 | RUB 40.64 | 8.15% | 13.20% |
OFZ-PD 26212 | RUB 1,000 | 79.10% | RUB 24.72 | RUB 816.15 | RUB 35.15 | 7.05% | 13.50% |
OFZ-PD 26218 | RUB 1,000 | 74.05% | RUB 15.14 | RUB 756.05 | RUB 42.38 | 8.50% | 13.82% |
OFZ-PD 26219 | RUB 1,000 | 86.41% | RUB 15.29 | RUB 879.89 | RUB 38.64 | 7.75% | 13.38% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 12.23 | RUB 686.48 | RUB 38.39 | 7.70% | 14.41% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 8.56 | RUB 981.35 | RUB 35.4 | 7.10% | 12.26% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.38 | RUB 741.33 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.79 | RUB 637.93 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26226 | RUB 1,000 | 86.53% | RUB 11.11 | RUB 876.65 | RUB 39.64 | 7.95% | 13.47% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.37 | RUB 1,018.35 | RUB 36.9 | 7.40% | 9.34% |
OFZ-PD 26228 | RUB 1,000 | 74.00% | RUB 9.22 | RUB 749.42 | RUB 38.15 | 7.65% | 13.99% |