Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.7 | RUB 35.65 | 7.15% | 12.87% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.22% | RUB 2.8 | RUB 1,055.65 | RUB 84.97 | 17.04% | 13.41% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |
OFZ-AD 46023 | RUB 200 | 92.72% | RUB 5.23 | RUB 190.78 | RUB 8.14 | 8.16% | 7.74% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.47 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26232 | RUB 1,000 | 78.88% | RUB 6.74 | RUB 795.99 | RUB 29.92 | 6.00% | 13.33% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.86 | RUB 38.15 | 7.65% | 13.32% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.67% | RUB 8.71 | RUB 986 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26226 | RUB 1,000 | 87.90% | RUB 8.93 | RUB 888.43 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.00% | RUB 10.02 | RUB 670.39 | RUB 29.42 | 5.90% | 14.09% |
OFZ-PD 26221 | RUB 1,000 | 69.95% | RUB 10.12 | RUB 710.02 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26230 | RUB 1,000 | 62.71% | RUB 10.12 | RUB 637.57 | RUB 38.39 | 7.70% | 13.92% |
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 1,138.68 | RUB 16.93 | 2.51% | 5.39% |
OFZ-PD 26237 | RUB 1,000 | 75.61% | RUB 11.38 | RUB 767.94 | RUB 33.41 | 6.70% | 13.27% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |