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-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-IN 52002 | RUB 1,490.02 | 88.28% | RUB 10.62 | RUB 1,326.71 | RUB 18.62 | 2.51% | 5.49% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.68 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.44 | RUB 15.92 | 2.51% | 5.31% |
OFZ-PD 26234 | RUB 1,000 | 89.73% | RUB 15.41 | RUB 913.22 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 26236 | RUB 1,000 | 75.49% | RUB 28.26 | RUB 783.63 | RUB 28.42 | 5.70% | 13.00% |
OFZ-PD 26235 | RUB 1,000 | 65.98% | RUB 10.02 | RUB 670.15 | RUB 29.42 | 5.90% | 14.10% |
OFZ-PD 26232 | RUB 1,000 | 78.90% | RUB 6.74 | RUB 796.17 | RUB 29.92 | 6.00% | 13.32% |
OFZ-PD 26233 | RUB 1,000 | 57.51% | RUB 18.55 | RUB 593.99 | 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 | 75.64% | RUB 11.38 | RUB 768.23 | RUB 33.41 | 6.70% | 13.26% |
OFZ-AD 46020 | RUB 1,000 | 63.81% | RUB 18.34 | RUB 656.83 | RUB 34.41 | 6.90% | 12.61% |
OFZ-PD 26239 | RUB 1,000 | 69.37% | RUB 20.99 | RUB 715.09 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.91 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26212 | RUB 1,000 | 80.54% | RUB 22.79 | RUB 828.68 | RUB 35.15 | 7.05% | 12.85% |
OFZ-PD 26238 | RUB 1,000 | 57.32% | RUB 32.48 | RUB 606 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.46 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.18 | RUB 907.6 | RUB 35.65 | 7.15% | 12.88% |