Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 38.63 | RUB 1,885.27 | RUB 49.86 | 10.00% | -56.99% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 59.77 | RUB 996.04 | RUB 83.36 | 8.80% | 3.96% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 622.01 | RUB 34.41 | 6.90% | 13.76% |
OFZ-AD 46023 | RUB 200 | 92.22% | RUB 5.68 | RUB 190.22 | RUB 8.14 | 8.16% | 7.96% |
OFZ-IN 52002 | RUB 1,493.3 | 85.34% | RUB 11.66 | RUB 1,286.74 | RUB 18.7 | 2.51% | 6.51% |
OFZ-IN 52003 | RUB 1,357.69 | 79.01% | RUB 11.91 | RUB 1,085.25 | RUB 17 | 2.51% | 6.42% |
OFZ-IN 52004 | RUB 1,276.4 | 76.49% | RUB 5.68 | RUB 982.52 | RUB 15.98 | 2.51% | 6.23% |
OFZ-IN 52005 | RUB 1,095 | 74.35% | RUB 0.68 | RUB 815.27 | RUB 13.71 | 2.51% | 6.27% |
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 | 85.47% | RUB 25.46 | RUB 880.62 | RUB 40.64 | 8.15% | 13.24% |
OFZ-PD 26212 | RUB 1,000 | 78.68% | RUB 24.72 | RUB 811.97 | RUB 35.15 | 7.05% | 13.70% |
OFZ-PD 26218 | RUB 1,000 | 73.77% | RUB 15.14 | RUB 753.23 | RUB 42.38 | 8.50% | 13.92% |
OFZ-PD 26219 | RUB 1,000 | 86.38% | RUB 15.29 | RUB 879.61 | RUB 38.64 | 7.75% | 13.39% |
OFZ-PD 26221 | RUB 1,000 | 67.00% | RUB 12.23 | RUB 682.56 | RUB 38.39 | 7.70% | 14.55% |
OFZ-PD 26222 | RUB 1,000 | 97.35% | RUB 8.56 | RUB 982.57 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.38 | RUB 735.8 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26225 | RUB 1,000 | 63.24% | RUB 1.79 | RUB 634.57 | RUB 36.15 | 7.25% | 14.99% |
OFZ-PD 26226 | RUB 1,000 | 86.34% | RUB 11.11 | RUB 875.01 | RUB 39.64 | 7.95% | 13.56% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.37 | RUB 1,018.9 | RUB 36.9 | 7.40% | 8.97% |
OFZ-PD 26228 | RUB 1,000 | 73.70% | RUB 9.22 | RUB 746.64 | RUB 38.15 | 7.65% | 14.10% |