Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.12 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.88 | RUB 191.83 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 5.06 | RUB 976.49 | RUB 35.4 | 7.10% | 11.88% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.1 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.85 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 77.32% | RUB 5.45 | RUB 779.12 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 7.19 | RUB 896.19 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 8.2 | RUB 1,000.89 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 8.2 | RUB 1,005.94 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 64.21% | RUB 8.44 | RUB 650.89 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26221 | RUB 1,000 | 71.35% | RUB 8.44 | RUB 722.34 | RUB 38.39 | 7.70% | 13.13% |
OFZ-PD 26235 | RUB 1,000 | 67.40% | RUB 8.73 | RUB 683.11 | RUB 29.42 | 5.90% | 13.54% |
OFZ-IN 52002 | RUB 1,486.74 | 88.89% | RUB 9.78 | RUB 1,332.11 | RUB 18.62 | 2.51% | 5.28% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |
OFZ-IN 52003 | RUB 1,351.72 | 84.70% | RUB 10.19 | RUB 1,155.75 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.38 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26219 | RUB 1,000 | 88.70% | RUB 11.46 | RUB 898.97 | RUB 38.64 | 7.75% | 12.03% |