Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26222 | RUB 1,000 | 96.84% | RUB 0.97 | RUB 969.87 | RUB 35.4 | 7.10% | 11.88% |
OFZ-PD 26228 | RUB 1,000 | 78.60% | RUB 1.05 | RUB 787.5 | RUB 38.15 | 7.65% | 12.38% |
OFZ-PD 26232 | RUB 1,000 | 80.95% | RUB 1.97 | RUB 811.93 | RUB 29.92 | 6.00% | 12.28% |
OFZ-IN 52004 | RUB 1,263.98 | 81.65% | RUB 2.25 | RUB 1,034.85 | RUB 15.92 | 2.53% | 5.13% |
OFZ-PD 26226 | RUB 1,000 | 89.46% | RUB 2.61 | RUB 897.72 | RUB 39.64 | 7.95% | 11.78% |
OFZ-AD 46023 | RUB 200 | 93.69% | RUB 3.94 | RUB 191.42 | RUB 8.14 | 8.16% | 7.33% |
OFZ-PD 26221 | RUB 1,000 | 73.28% | RUB 4.01 | RUB 737.23 | RUB 38.39 | 7.70% | 12.59% |
OFZ-PD 26230 | RUB 1,000 | 66.00% | RUB 4.01 | RUB 664.38 | RUB 38.39 | 7.70% | 13.05% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 4.56 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 68.87% | RUB 5.33 | RUB 694.4 | RUB 29.42 | 5.90% | 13.01% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 5.42 | RUB 1,053.02 | RUB 82.22 | 16.49% | 12.76% |
OFZ-PD 26218 | RUB 1,000 | 79.65% | RUB 6.05 | RUB 803 | RUB 42.38 | 8.50% | 12.15% |
OFZ-PD 26237 | RUB 1,000 | 78.00% | RUB 6.06 | RUB 786.5 | RUB 33.41 | 6.70% | 12.33% |
OFZ-PD 26219 | RUB 1,000 | 89.30% | RUB 7.01 | RUB 900.52 | RUB 38.64 | 7.75% | 11.68% |
OFZ-IN 52002 | RUB 1,478.77 | 88.79% | RUB 7.6 | RUB 1,321.36 | RUB 18.62 | 2.53% | 5.30% |
OFZ-PD 26244 | RUB 1,000 | 90.35% | RUB 8.01 | RUB 912.05 | RUB 56.1 | 11.25% | 11.63% |
OFZ-IN 52003 | RUB 1,344.48 | 84.42% | RUB 8.2 | RUB 1,143.83 | RUB 16.93 | 2.53% | 5.11% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 11.11 | RUB 1,001.63 | RUB 38.88 | 15.59% | 13.63% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 11.11 | RUB 1,010.38 | RUB 38.88 | 15.59% | 13.33% |