Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,487.72 | 88.88% | RUB 9.89 | RUB 1,332.94 | RUB 18.62 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.23 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52005 | RUB 1,090.91 | 79.87% | RUB 13 | RUB 884.8 | RUB 13.63 | 2.51% | 5.07% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.66 | RUB 899.51 | RUB 40.64 | 8.15% | 12.09% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.44 | RUB 837.06 | RUB 35.15 | 7.05% | 12.43% |
OFZ-PD 26218 | RUB 1,000 | 77.16% | RUB 11.18 | RUB 783.27 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26219 | RUB 1,000 | 88.35% | RUB 11.68 | RUB 895.64 | RUB 38.64 | 7.75% | 12.25% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.28 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.15% |
OFZ-PD 26226 | RUB 1,000 | 88.60% | RUB 7.41 | RUB 893.93 | RUB 39.64 | 7.95% | 12.28% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 23.92 | RUB 1,012.48 | RUB 36.9 | 7.40% | 10.02% |
OFZ-PD 26228 | RUB 1,000 | 76.78% | RUB 5.66 | RUB 773.86 | RUB 38.15 | 7.65% | 12.99% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 35.45 | RUB 940.97 | RUB 35.65 | 7.15% | 12.09% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.31 | RUB 38.39 | 7.70% | 13.66% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.79% |