Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.2 | RUB 15.92 | 2.51% | 5.08% |
OFZ-AD 46023 | RUB 200 | 93.21% | RUB 4.92 | RUB 191.45 | RUB 8.14 | 8.16% | 7.51% |
OFZ-PD 26222 | RUB 1,000 | 97.10% | RUB 5.25 | RUB 976.8 | RUB 35.4 | 7.10% | 12.03% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.79% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 993.99 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 5.64 | RUB 983.2 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PD 26228 | RUB 1,000 | 76.80% | RUB 5.66 | RUB 774.05 | RUB 38.15 | 7.65% | 12.98% |
OFZ-PD 26226 | RUB 1,000 | 88.62% | RUB 7.41 | RUB 894.17 | RUB 39.64 | 7.95% | 12.26% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 70.62% | RUB 8.65 | RUB 715.21 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 63.67% | RUB 8.65 | RUB 645.71 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.65 | RUB 1,007.18 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 26235 | RUB 1,000 | 66.86% | RUB 8.89 | RUB 677.9 | RUB 29.42 | 5.90% | 13.76% |
OFZ-IN 52002 | RUB 1,487.72 | 88.65% | RUB 9.89 | RUB 1,329.54 | RUB 18.62 | 2.51% | 5.37% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.54 | RUB 33.41 | 6.70% | 12.99% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-PD 26218 | RUB 1,000 | 77.18% | RUB 11.18 | RUB 783.43 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26219 | RUB 1,000 | 88.44% | RUB 11.68 | RUB 896.56 | RUB 38.64 | 7.75% | 12.20% |