Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.11% | RUB 5.28 | RUB 191.6 | RUB 8.14 | 8.16% | 7.54% |
OFZ-IN 52005 | RUB 1,092.84 | 78.65% | RUB 13.56 | RUB 873.56 | RUB 13.63 | 2.50% | 5.30% |
OFZ-IN 52004 | RUB 1,273.88 | 80.40% | RUB 4.89 | RUB 1,029.71 | RUB 15.98 | 2.52% | 5.38% |
OFZ-IN 52003 | RUB 1,355.01 | 82.86% | RUB 11.05 | RUB 1,134.4 | RUB 17 | 2.52% | 5.47% |
OFZ-IN 52002 | RUB 1,490.35 | 88.17% | RUB 10.72 | RUB 1,325.51 | RUB 18.7 | 2.52% | 5.53% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 15.54 | RUB 913.03 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26236 | RUB 1,000 | 75.35% | RUB 28.26 | RUB 782.18 | RUB 28.42 | 5.70% | 13.08% |
OFZ-PD 26235 | RUB 1,000 | 65.95% | RUB 10.18 | RUB 670.06 | RUB 29.42 | 5.90% | 14.11% |
OFZ-PD 26232 | RUB 1,000 | 78.75% | RUB 6.9 | RUB 794.85 | RUB 29.92 | 6.00% | 13.40% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.05 | RUB 30.42 | 6.10% | 14.54% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 75.20% | RUB 11.57 | RUB 763.98 | RUB 33.41 | 6.70% | 13.44% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.9 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26239 | RUB 1,000 | 69.24% | RUB 21.18 | RUB 714.02 | RUB 34.41 | 6.90% | 13.57% |
OFZ-PD 26224 | RUB 1,000 | 75.60% | RUB 33.09 | RUB 789.51 | RUB 34.41 | 6.90% | 12.85% |
OFZ-PD 26240 | RUB 1,000 | 60.43% | RUB 18.79 | RUB 623.46 | RUB 34.9 | 7.00% | 14.25% |
OFZ-PD 26212 | RUB 1,000 | 80.30% | RUB 22.98 | RUB 826.45 | RUB 35.15 | 7.05% | 12.96% |
OFZ-PD 26238 | RUB 1,000 | 57.00% | RUB 32.68 | RUB 602.95 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |