Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,486.74 | 88.90% | RUB 9.78 | RUB 1,332.19 | RUB 18.62 | 2.51% | 5.28% |
OFZ-IN 52003 | RUB 1,351.72 | 84.70% | RUB 10.19 | RUB 1,155.75 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.12 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52005 | RUB 1,090.19 | 79.85% | RUB 12.93 | RUB 883.95 | RUB 13.63 | 2.51% | 5.07% |
OFZ-AD 46020 | RUB 1,000 | 65.59% | RUB 16.83 | RUB 673.14 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.44 | RUB 902.25 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26212 | RUB 1,000 | 82.01% | RUB 21.24 | RUB 841.8 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26218 | RUB 1,000 | 77.72% | RUB 10.94 | RUB 788.58 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.73% | RUB 11.46 | RUB 899.23 | RUB 38.64 | 7.75% | 12.01% |
OFZ-PD 26221 | RUB 1,000 | 71.35% | RUB 8.44 | RUB 722.34 | RUB 38.39 | 7.70% | 13.13% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.1 | RUB 35.4 | 7.10% | 11.96% |
OFZ-PD 26224 | RUB 1,000 | 76.93% | RUB 31.38 | RUB 801.15 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 34.36 | RUB 706.08 | RUB 36.15 | 7.25% | 12.90% |
OFZ-PD 26226 | RUB 1,000 | 88.95% | RUB 7.19 | RUB 897.18 | RUB 39.64 | 7.95% | 12.06% |
OFZ-PD 26227 | RUB 1,000 | 98.74% | RUB 23.72 | RUB 1,011.66 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 26228 | RUB 1,000 | 77.42% | RUB 5.45 | RUB 780.08 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 35.26 | RUB 942.82 | RUB 35.65 | 7.15% | 11.89% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 8.44 | RUB 651.79 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |