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 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 990.96 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.54 | RUB 39.1 | 15.68% | 14.09% |
OFZ-IN 52004 | RUB 1,269.67 | 81.94% | RUB 3.57 | RUB 1,044.53 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.34 | RUB 35.4 | 7.10% | 12.08% |
OFZ-PD 26228 | RUB 1,000 | 77.28% | RUB 4.19 | RUB 777.39 | RUB 38.15 | 7.65% | 12.82% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.44 | RUB 807.89 | RUB 29.92 | 6.00% | 12.62% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 4.61 | RUB 191.4 | RUB 8.14 | 8.16% | 7.47% |
OFZ-PD 29015 | RUB 1,000 | 99.62% | RUB 5.59 | RUB 1,002.32 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 5.59 | RUB 999.61 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.88 | RUB 893.56 | RUB 39.64 | 7.95% | 12.21% |
OFZ-PD 26221 | RUB 1,000 | 71.37% | RUB 7.17 | RUB 721.28 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26230 | RUB 1,000 | 64.01% | RUB 7.17 | RUB 647.66 | RUB 38.39 | 7.70% | 13.58% |
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 | 67.60% | RUB 7.76 | RUB 684.15 | RUB 29.42 | 5.90% | 13.48% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.81 | RUB 778.42 | RUB 33.41 | 6.70% | 12.75% |
OFZ-IN 52002 | RUB 1,485.43 | 88.96% | RUB 9.16 | RUB 1,331.34 | RUB 18.62 | 2.51% | 5.26% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 9.55 | RUB 787.98 | RUB 42.38 | 8.50% | 12.68% |
OFZ-IN 52003 | RUB 1,350.53 | 84.40% | RUB 9.62 | RUB 1,150.05 | RUB 16.93 | 2.51% | 5.11% |
OFZ-PD 26219 | RUB 1,000 | 88.57% | RUB 10.19 | RUB 896.37 | RUB 38.64 | 7.75% | 12.12% |