Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.58% | RUB 4.25 | RUB 191.52 | RUB 8.14 | 8.16% | 7.37% |
OFZ-IN 52005 | RUB 1,086.8 | 80.10% | RUB 11.84 | RUB 882.84 | RUB 13.63 | 2.52% | 5.03% |
OFZ-IN 52004 | RUB 1,266.84 | 81.66% | RUB 2.87 | RUB 1,038 | RUB 15.92 | 2.52% | 5.13% |
OFZ-IN 52003 | RUB 1,347.52 | 84.50% | RUB 8.87 | RUB 1,148.11 | RUB 16.93 | 2.52% | 5.09% |
OFZ-IN 52002 | RUB 1,482.11 | 88.99% | RUB 8.33 | RUB 1,328.04 | RUB 18.62 | 2.52% | 5.24% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 12.7 | RUB 908.93 | RUB 22.44 | 4.50% | 12.28% |
OFZ-PD 26236 | RUB 1,000 | 76.98% | RUB 24.83 | RUB 795.03 | RUB 28.42 | 5.70% | 12.32% |
OFZ-PD 26235 | RUB 1,000 | 67.64% | RUB 6.47 | RUB 683.21 | RUB 29.42 | 5.90% | 13.47% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.23 | RUB 29.92 | 6.00% | 12.38% |
OFZ-PD 26233 | RUB 1,000 | 59.08% | RUB 14.88 | RUB 605.97 | RUB 30.42 | 6.10% | 13.95% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 77.10% | RUB 7.34 | RUB 778.76 | RUB 33.41 | 6.70% | 12.68% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 28.74 | RUB 802.19 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26239 | RUB 1,000 | 71.16% | RUB 16.83 | RUB 728.87 | RUB 34.41 | 6.90% | 12.94% |
OFZ-AD 46020 | RUB 1,000 | 66.00% | RUB 14.18 | RUB 674.56 | RUB 34.41 | 6.90% | 12.02% |
OFZ-PD 26240 | RUB 1,000 | 62.35% | RUB 14.38 | RUB 638.23 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26212 | RUB 1,000 | 82.48% | RUB 18.54 | RUB 843.86 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26222 | RUB 1,000 | 96.98% | RUB 2.33 | RUB 972.68 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26238 | RUB 1,000 | 59.29% | RUB 28.2 | RUB 621.44 | RUB 35.4 | 7.10% | 13.24% |