Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,267.91 | 81.90% | RUB 3.13 | RUB 1,042.19 | RUB 15.92 | 2.52% | 5.08% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.87 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.10% |
OFZ-IN 52003 | RUB 1,348.66 | 84.55% | RUB 9.15 | RUB 1,150.09 | RUB 16.93 | 2.52% | 5.08% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.82% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 4.79 | RUB 894.68 | RUB 39.64 | 7.95% | 12.09% |
OFZ-IN 52002 | RUB 1,483.37 | 89.01% | RUB 8.64 | RUB 1,329.71 | RUB 18.62 | 2.52% | 5.24% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.25% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.82% |
OFZ-AD 46023 | RUB 200 | 93.70% | RUB 4.38 | RUB 191.89 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 2.92 | RUB 974.11 | RUB 35.4 | 7.10% | 11.79% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.64 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 0.43 | RUB 978.26 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.38 | RUB 1,005.73 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.49 | RUB 1,007.88 | RUB 36.9 | 7.40% | 10.53% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.38 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.8 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |