Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
OFZ-IN 52005 | RUB 1,086.8 | 80.12% | RUB 11.84 | RUB 883.08 | RUB 13.63 | 2.52% | 5.03% |
OFZ-IN 52004 | RUB 1,266.84 | 81.90% | RUB 2.87 | RUB 1,040.98 | RUB 15.92 | 2.52% | 5.08% |
OFZ-IN 52003 | RUB 1,347.52 | 84.71% | RUB 8.87 | RUB 1,150.96 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52002 | RUB 1,482.11 | 88.95% | RUB 8.33 | RUB 1,327.42 | RUB 18.62 | 2.52% | 5.26% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 12.7 | RUB 909.19 | RUB 22.44 | 4.50% | 12.26% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.27% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.47 | RUB 686.01 | RUB 29.42 | 5.90% | 13.37% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.21 | RUB 29.92 | 6.00% | 12.39% |
OFZ-PD 26233 | RUB 1,000 | 59.20% | RUB 14.88 | RUB 607.21 | RUB 30.42 | 6.10% | 13.91% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 12.00% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 28.74 | RUB 803.7 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.18 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26240 | RUB 1,000 | 62.36% | RUB 14.38 | RUB 638.31 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.98% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 2.33 | RUB 973.78 | RUB 35.4 | 7.10% | 11.67% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.5 | RUB 35.4 | 7.10% | 13.24% |