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-PD 26229 | RUB 1,000 | 90.69% | RUB 1.37 | RUB 908.79 | RUB 35.65 | 7.15% | 12.80% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.18% | RUB 3.27 | RUB 1,055.71 | RUB 84.97 | 17.04% | 13.41% |
OFZ-IN 52004 | RUB 1,273.88 | 80.72% | RUB 4.89 | RUB 1,033.74 | RUB 15.98 | 2.52% | 5.31% |
OFZ-AD 46023 | RUB 200 | 93.16% | RUB 5.28 | RUB 191.7 | RUB 8.14 | 8.16% | 7.52% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.81 | RUB 979.36 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PD 26232 | RUB 1,000 | 78.89% | RUB 6.9 | RUB 796.25 | RUB 29.92 | 6.00% | 13.33% |
OFZ-PD 26228 | RUB 1,000 | 75.70% | RUB 7.34 | RUB 764.77 | RUB 38.15 | 7.65% | 13.36% |
OFZ-PD 26226 | RUB 1,000 | 87.88% | RUB 9.15 | RUB 888.47 | RUB 39.64 | 7.95% | 12.68% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 9.15 | RUB 987.08 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.54 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 65.98% | RUB 10.18 | RUB 670.35 | RUB 29.42 | 5.90% | 14.10% |
OFZ-PD 26230 | RUB 1,000 | 62.53% | RUB 10.34 | RUB 635.96 | RUB 38.39 | 7.70% | 13.97% |
OFZ-PD 26221 | RUB 1,000 | 69.73% | RUB 10.34 | RUB 708.06 | RUB 38.39 | 7.70% | 13.63% |
OFZ-IN 52002 | RUB 1,490.35 | 88.05% | RUB 10.72 | RUB 1,323.72 | RUB 18.7 | 2.52% | 5.57% |
OFZ-IN 52003 | RUB 1,355.01 | 82.86% | RUB 11.05 | RUB 1,134.45 | RUB 17 | 2.52% | 5.47% |
OFZ-PD 26237 | RUB 1,000 | 75.53% | RUB 11.57 | RUB 767.32 | RUB 33.41 | 6.70% | 13.30% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 12.15 | RUB 1,006.19 | RUB 39.13 | 15.70% | 13.63% |