Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.96 | RUB 191.86 | RUB 8.14 | 8.16% | 7.42% |
OFZ-IN 52005 | RUB 1,091.15 | 79.87% | RUB 13.08 | RUB 885.07 | RUB 13.63 | 2.51% | 5.06% |
OFZ-IN 52004 | RUB 1,271.92 | 81.90% | RUB 4.27 | RUB 1,046.55 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52003 | RUB 1,352.92 | 84.43% | RUB 10.38 | RUB 1,153.33 | RUB 16.93 | 2.51% | 5.10% |
OFZ-IN 52002 | RUB 1,488.05 | 88.88% | RUB 9.99 | RUB 1,333.34 | RUB 18.62 | 2.51% | 5.29% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.67 | RUB 910.18 | RUB 22.44 | 4.50% | 12.62% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.33 | RUB 790.76 | RUB 28.42 | 5.70% | 12.64% |
OFZ-PD 26235 | RUB 1,000 | 66.80% | RUB 9.05 | RUB 677.44 | RUB 29.42 | 5.90% | 13.78% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.75 | RUB 805.9 | RUB 29.92 | 6.00% | 12.79% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.55 | RUB 599.36 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.59 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.28 | RUB 773.73 | RUB 33.41 | 6.70% | 12.99% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.21 | RUB 670.62 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.76 | RUB 797.2 | RUB 34.41 | 6.90% | 12.51% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.85 | RUB 721.55 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 26240 | RUB 1,000 | 61.26% | RUB 17.45 | RUB 630.44 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.63 | RUB 837.25 | RUB 35.15 | 7.05% | 12.43% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.45 | RUB 977.48 | RUB 35.4 | 7.10% | 11.95% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.32 | RUB 613.29 | RUB 35.4 | 7.10% | 13.52% |