Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,490.02 | 88.37% | RUB 10.62 | RUB 1,328.09 | RUB 18.62 | 2.51% | 5.46% |
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-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.01 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.37 | RUB 35.65 | 7.15% | 12.82% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 2.8 | RUB 1,056.37 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.45 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.88 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.78 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.76 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.6 | RUB 29.42 | 5.90% | 14.04% |
OFZ-PD 26221 | RUB 1,000 | 69.82% | RUB 10.12 | RUB 708.72 | RUB 38.39 | 7.70% | 13.61% |
OFZ-PD 26230 | RUB 1,000 | 62.67% | RUB 10.12 | RUB 637.18 | RUB 38.39 | 7.70% | 13.93% |
OFZ-PD 26237 | RUB 1,000 | 75.25% | RUB 11.38 | RUB 764.35 | RUB 33.41 | 6.70% | 13.42% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.08 | RUB 39.13 | 15.70% | 13.57% |