Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,490.02 | 88.28% | RUB 10.62 | RUB 1,326.71 | RUB 18.62 | 2.51% | 5.49% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.34% | RUB 32.48 | RUB 606.21 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 57.51% | RUB 18.55 | RUB 593.99 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.92 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.65 | RUB 38.39 | 7.70% | 13.92% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.7 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26225 | RUB 1,000 | 65.85% | RUB 35.95 | RUB 694.81 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26235 | RUB 1,000 | 66.00% | RUB 10.02 | RUB 670.4 | RUB 29.42 | 5.90% | 14.09% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.32 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 69.97% | RUB 10.12 | RUB 710.21 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.69 | RUB 28.42 | 5.70% | 13.00% |
OFZ-PD 26243 | RUB 1,000 | 75.65% | RUB 44.84 | RUB 801.77 | RUB 48.87 | 9.80% | 12.46% |
OFZ-PD 26237 | RUB 1,000 | 75.70% | RUB 11.38 | RUB 768.86 | RUB 33.41 | 6.70% | 13.23% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.86 | RUB 38.15 | 7.65% | 13.32% |