Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |
OFZ-IN 52005 | RUB 1,095.78 | 73.75% | RUB 0.98 | RUB 809.58 | RUB 13.71 | 2.51% | 6.40% |
OFZ-IN 52003 | RUB 1,358.65 | 78.11% | RUB 12.29 | RUB 1,074.15 | RUB 17 | 2.51% | 6.66% |
OFZ-IN 52002 | RUB 1,494.36 | 85.23% | RUB 12.08 | RUB 1,286.43 | RUB 18.7 | 2.51% | 6.56% |
OFZ-PD 26234 | RUB 1,000 | 89.15% | RUB 17.14 | RUB 909.14 | RUB 22.44 | 4.50% | 13.32% |
OFZ-PD 26236 | RUB 1,000 | 73.44% | RUB 2.03 | RUB 736.87 | RUB 28.42 | 5.70% | 14.63% |
OFZ-PD 26235 | RUB 1,000 | 63.67% | RUB 12.29 | RUB 649.36 | RUB 29.42 | 5.90% | 15.04% |
OFZ-PD 26232 | RUB 1,000 | 77.02% | RUB 9.04 | RUB 779.68 | RUB 29.92 | 6.00% | 14.30% |
OFZ-PD 26233 | RUB 1,000 | 54.60% | RUB 20.89 | RUB 567.22 | RUB 30.42 | 6.10% | 15.56% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 12.1 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 73.15% | RUB 13.95 | RUB 745.87 | RUB 33.41 | 6.70% | 14.30% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.03 | RUB 34.41 | 6.90% | 14.49% |
OFZ-AD 46020 | RUB 1,000 | 59.36% | RUB 20.99 | RUB 614.9 | RUB 34.41 | 6.90% | 14.01% |
OFZ-PD 26239 | RUB 1,000 | 66.83% | RUB 23.63 | RUB 692.3 | RUB 34.41 | 6.90% | 14.44% |
OFZ-PD 26240 | RUB 1,000 | 57.82% | RUB 21.29 | RUB 599.86 | RUB 34.9 | 7.00% | 15.13% |
OFZ-PD 26212 | RUB 1,000 | 78.47% | RUB 25.49 | RUB 810.62 | RUB 35.15 | 7.05% | 13.80% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 9.34 | RUB 983.34 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.69 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26229 | RUB 1,000 | 90.11% | RUB 3.92 | RUB 905.51 | RUB 35.65 | 7.15% | 13.36% |