Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.84% | RUB 2.15 | RUB 981.16 | RUB 39.1 | 15.68% | 14.06% |
OFZ-IN 52004 | RUB 1,268.83 | 81.88% | RUB 3.48 | RUB 1,042.98 | RUB 15.92 | 2.52% | 5.08% |
OFZ-PD 26222 | RUB 1,000 | 97.00% | RUB 3.7 | RUB 974.26 | RUB 35.4 | 7.10% | 11.88% |
OFZ-PD 26228 | RUB 1,000 | 77.69% | RUB 3.98 | RUB 781.36 | RUB 38.15 | 7.65% | 12.67% |
OFZ-PD 26232 | RUB 1,000 | 80.71% | RUB 4.27 | RUB 811.85 | RUB 29.92 | 6.00% | 12.41% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.56 | RUB 191.65 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 5.16 | RUB 1,003.56 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.73 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 26226 | RUB 1,000 | 89.03% | RUB 5.66 | RUB 896.46 | RUB 39.64 | 7.95% | 12.01% |
OFZ-PD 26221 | RUB 1,000 | 71.51% | RUB 6.96 | RUB 722.44 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26230 | RUB 1,000 | 64.45% | RUB 6.96 | RUB 651.83 | RUB 38.39 | 7.70% | 13.45% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.46% | RUB 7.6 | RUB 682.58 | RUB 29.42 | 5.90% | 13.53% |
OFZ-PD 26237 | RUB 1,000 | 77.10% | RUB 8.63 | RUB 780.06 | RUB 33.41 | 6.70% | 12.67% |
OFZ-IN 52002 | RUB 1,484.44 | 88.98% | RUB 9.06 | RUB 1,330.59 | RUB 18.62 | 2.52% | 5.25% |
OFZ-PD 26218 | RUB 1,000 | 78.16% | RUB 9.31 | RUB 791.36 | RUB 42.38 | 8.50% | 12.56% |
OFZ-IN 52003 | RUB 1,349.64 | 84.55% | RUB 9.53 | RUB 1,151.29 | RUB 16.93 | 2.52% | 5.07% |
OFZ-PD 26219 | RUB 1,000 | 88.76% | RUB 9.98 | RUB 898.05 | RUB 38.64 | 7.75% | 11.99% |