Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 39.04 | RUB 1,885.68 | RUB 49.86 | 10.00% | -57.13% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 60.46 | RUB 996.73 | RUB 83.36 | 8.80% | 3.95% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.8 | RUB 622.58 | RUB 34.41 | 6.90% | 13.74% |
OFZ-AD 46023 | RUB 200 | 92.26% | RUB 5.81 | RUB 190.43 | RUB 8.14 | 8.16% | 7.92% |
OFZ-IN 52002 | RUB 1,493.63 | 85.56% | RUB 11.98 | RUB 1,290.72 | RUB 18.7 | 2.51% | 6.43% |
OFZ-IN 52003 | RUB 1,357.99 | 79.01% | RUB 12.19 | RUB 1,085.76 | RUB 17 | 2.51% | 6.42% |
OFZ-IN 52004 | RUB 1,276.69 | 76.49% | RUB 5.95 | RUB 983.01 | RUB 15.98 | 2.51% | 6.22% |
OFZ-IN 52005 | RUB 1,095.24 | 74.22% | RUB 0.9 | RUB 814.24 | RUB 13.71 | 2.51% | 6.30% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.41% | RUB 26.13 | RUB 880.68 | RUB 40.64 | 8.15% | 13.24% |
OFZ-PD 26212 | RUB 1,000 | 78.68% | RUB 25.3 | RUB 812.55 | RUB 35.15 | 7.05% | 13.68% |
OFZ-PD 26218 | RUB 1,000 | 73.78% | RUB 15.83 | RUB 754.08 | RUB 42.38 | 8.50% | 13.89% |
OFZ-PD 26219 | RUB 1,000 | 86.38% | RUB 15.92 | RUB 880.23 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.87 | RUB 683.19 | RUB 38.39 | 7.70% | 14.53% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 9.14 | RUB 982.4 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.95 | RUB 736.37 | RUB 34.41 | 6.90% | 14.41% |
OFZ-PD 26225 | RUB 1,000 | 63.17% | RUB 2.38 | RUB 634.44 | RUB 36.15 | 7.25% | 15.00% |
OFZ-PD 26226 | RUB 1,000 | 86.46% | RUB 11.76 | RUB 876.8 | RUB 39.64 | 7.95% | 13.47% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 27.98 | RUB 1,018.79 | RUB 36.9 | 7.40% | 9.18% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.85 | RUB 747.27 | RUB 38.15 | 7.65% | 14.08% |