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-AD 46023 | RUB 200 | 92.93% | RUB 5.23 | RUB 191.19 | RUB 8.14 | 8.16% | 7.64% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-IN 52004 | RUB 1,273.6 | 80.82% | RUB 4.8 | RUB 1,034.77 | RUB 15.92 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52002 | RUB 1,490.02 | 88.25% | RUB 10.62 | RUB 1,326.31 | RUB 18.62 | 2.51% | 5.50% |
OFZ-PD 26234 | RUB 1,000 | 89.75% | RUB 15.41 | RUB 913.42 | RUB 22.44 | 4.50% | 12.48% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.67 | RUB 28.42 | 5.70% | 13.00% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |
OFZ-PD 26232 | RUB 1,000 | 78.86% | RUB 6.74 | RUB 795.76 | RUB 29.92 | 6.00% | 13.34% |
OFZ-PD 26233 | RUB 1,000 | 57.51% | RUB 18.55 | RUB 594 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 75.77% | RUB 11.38 | RUB 769.52 | RUB 33.41 | 6.70% | 13.20% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.68 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.3 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26224 | RUB 1,000 | 75.81% | RUB 32.9 | RUB 791.43 | RUB 34.41 | 6.90% | 12.77% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.94 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26212 | RUB 1,000 | 80.64% | RUB 22.79 | RUB 829.67 | RUB 35.15 | 7.05% | 12.81% |
OFZ-PD 26238 | RUB 1,000 | 57.39% | RUB 32.48 | RUB 606.7 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26222 | RUB 1,000 | 97.19% | RUB 6.61 | RUB 979.08 | RUB 35.4 | 7.10% | 12.03% |