Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 2.59 | RUB 979.67 | RUB 39.1 | 15.68% | 14.11% |
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 2.59 | RUB 988.15 | RUB 39.1 | 15.68% | 13.94% |
OFZ-IN 52004 | RUB 1,269.67 | 81.95% | RUB 3.57 | RUB 1,044.64 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.36 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.19 | RUB 776.61 | RUB 38.15 | 7.65% | 12.85% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.41 | RUB 29.92 | 6.00% | 12.60% |
OFZ-AD 46023 | RUB 200 | 93.68% | RUB 4.61 | RUB 192.07 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 5.59 | RUB 997.15 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 5.59 | RUB 1,000.96 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.88 | RUB 893.63 | RUB 39.64 | 7.95% | 12.20% |
OFZ-PD 26230 | RUB 1,000 | 63.99% | RUB 7.17 | RUB 647.46 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.63% | RUB 7.76 | RUB 684.47 | RUB 29.42 | 5.90% | 13.47% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.80% |
OFZ-IN 52002 | RUB 1,485.43 | 89.00% | RUB 9.16 | RUB 1,331.9 | RUB 18.62 | 2.51% | 5.25% |
OFZ-PD 26218 | RUB 1,000 | 77.76% | RUB 9.55 | RUB 787.59 | RUB 42.38 | 8.50% | 12.69% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.44 | RUB 16.93 | 2.51% | 5.04% |
OFZ-PD 26219 | RUB 1,000 | 88.59% | RUB 10.19 | RUB 896.58 | RUB 38.64 | 7.75% | 12.11% |