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 | 81.95% | RUB 4.18 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.29 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.59 | RUB 806.19 | RUB 29.92 | 6.00% | 12.77% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 994.02 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.64 | RUB 985.49 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.66 | RUB 779.28 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
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 | 71.44% | RUB 8.65 | RUB 723.46 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.65 | RUB 651.72 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.65 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.65 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.89 | RUB 682.28 | RUB 29.42 | 5.90% | 13.59% |
OFZ-IN 52002 | RUB 1,487.72 | 88.96% | RUB 9.89 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 10.1 | RUB 779.34 | RUB 33.41 | 6.70% | 12.76% |
OFZ-IN 52003 | RUB 1,352.62 | 84.71% | RUB 10.29 | RUB 1,156.76 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 11.18 | RUB 791.09 | RUB 42.38 | 8.50% | 12.61% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 11.68 | RUB 899.09 | RUB 38.64 | 7.75% | 12.06% |