Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-IN 52005 | RUB 1,094.52 | 76.30% | RUB 0.52 | RUB 836.15 | RUB 13.71 | 2.51% | 5.87% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.79 | RUB 15.98 | 2.51% | 5.85% |
OFZ-IN 52003 | RUB 1,357.1 | 80.13% | RUB 11.71 | RUB 1,099.76 | RUB 17 | 2.51% | 6.14% |
OFZ-IN 52002 | RUB 1,492.65 | 86.14% | RUB 11.45 | RUB 1,297.97 | RUB 18.7 | 2.51% | 6.23% |
OFZ-PD 26234 | RUB 1,000 | 89.20% | RUB 16.4 | RUB 908.92 | RUB 22.44 | 4.50% | 13.15% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 1.09 | RUB 744.79 | RUB 28.42 | 5.70% | 14.18% |
OFZ-PD 26235 | RUB 1,000 | 64.33% | RUB 11.32 | RUB 654.96 | RUB 29.42 | 5.90% | 14.77% |
OFZ-PD 26232 | RUB 1,000 | 77.71% | RUB 8.06 | RUB 785.63 | RUB 29.92 | 6.00% | 13.93% |
OFZ-PD 26233 | RUB 1,000 | 55.66% | RUB 19.89 | RUB 576.79 | RUB 30.42 | 6.10% | 15.16% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 73.89% | RUB 12.85 | RUB 752.16 | RUB 33.41 | 6.70% | 13.98% |
OFZ-AD 46020 | RUB 1,000 | 60.82% | RUB 19.85 | RUB 628.35 | RUB 34.41 | 6.90% | 13.54% |
OFZ-PD 26239 | RUB 1,000 | 67.59% | RUB 22.5 | RUB 698.82 | RUB 34.41 | 6.90% | 14.16% |
OFZ-PD 26224 | RUB 1,000 | 74.25% | RUB 34.22 | RUB 777.14 | RUB 34.41 | 6.90% | 13.38% |
OFZ-PD 26240 | RUB 1,000 | 58.70% | RUB 20.13 | RUB 607.5 | RUB 34.9 | 7.00% | 14.84% |
OFZ-PD 26212 | RUB 1,000 | 79.41% | RUB 24.33 | RUB 818.9 | RUB 35.15 | 7.05% | 13.36% |
OFZ-PD 26238 | RUB 1,000 | 55.55% | RUB 34.04 | RUB 589.86 | RUB 35.4 | 7.10% | 14.28% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 8.17 | RUB 981.22 | RUB 35.4 | 7.10% | 12.14% |