Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.35 | RUB 1,898.15 | RUB 49.86 | 10.00% | -56.91% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-AD 46020 | RUB 1,000 | 61.00% | RUB 19.85 | RUB 630.18 | RUB 34.41 | 6.90% | 13.48% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-IN 52002 | RUB 1,492.65 | 86.20% | RUB 11.45 | RUB 1,298.85 | RUB 18.7 | 2.51% | 6.21% |
OFZ-IN 52003 | RUB 1,357.1 | 80.15% | RUB 11.71 | RUB 1,100.02 | RUB 17 | 2.51% | 6.13% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.77 | RUB 15.98 | 2.51% | 5.85% |
OFZ-IN 52005 | RUB 1,094.52 | 76.00% | RUB 0.52 | RUB 832.83 | RUB 13.71 | 2.51% | 5.93% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.60% | RUB 25.01 | RUB 881.5 | RUB 40.64 | 8.15% | 13.18% |
OFZ-PD 26212 | RUB 1,000 | 79.14% | RUB 24.33 | RUB 816.18 | RUB 35.15 | 7.05% | 13.49% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.67 | RUB 758.56 | RUB 42.38 | 8.50% | 13.73% |
OFZ-PD 26219 | RUB 1,000 | 86.51% | RUB 14.86 | RUB 880.42 | RUB 38.64 | 7.75% | 13.33% |
OFZ-PD 26221 | RUB 1,000 | 67.70% | RUB 11.81 | RUB 689.16 | RUB 38.39 | 7.70% | 14.31% |
OFZ-PD 26222 | RUB 1,000 | 97.28% | RUB 8.17 | RUB 981.54 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 34.22 | RUB 777.26 | RUB 34.41 | 6.90% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 63.77% | RUB 1.39 | RUB 639.46 | RUB 36.15 | 7.25% | 14.80% |
OFZ-PD 26226 | RUB 1,000 | 86.56% | RUB 10.67 | RUB 876.76 | RUB 39.64 | 7.95% | 13.45% |
OFZ-PD 26227 | RUB 1,000 | 99.07% | RUB 26.97 | RUB 1,018.23 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PD 26228 | RUB 1,000 | 74.24% | RUB 8.8 | RUB 751.62 | RUB 38.15 | 7.65% | 13.89% |