Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 0.85 | RUB 986.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.13% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 3.11 | RUB 973.11 | RUB 35.4 | 7.10% | 12.14% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.72% |
OFZ-PD 26232 | RUB 1,000 | 80.61% | RUB 3.78 | RUB 810.3 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.76% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 6.33 | RUB 649.47 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.72% | RUB 7.11 | RUB 684.75 | RUB 29.42 | 5.90% | 13.45% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.08 | RUB 778.4 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.54% |
OFZ-IN 52002 | RUB 1,484.11 | 89.02% | RUB 8.74 | RUB 1,330.65 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.06% |