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-AD 46023 | RUB 200 | 93.33% | RUB 4.61 | RUB 191.37 | RUB 8.14 | 8.16% | 7.48% |
OFZ-IN 52005 | RUB 1,089.23 | 80.02% | RUB 12.46 | RUB 884.56 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,269.67 | 81.94% | RUB 3.57 | RUB 1,044.53 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52003 | RUB 1,350.53 | 84.66% | RUB 9.62 | RUB 1,153.56 | RUB 16.93 | 2.51% | 5.05% |
OFZ-IN 52002 | RUB 1,485.43 | 88.84% | RUB 9.16 | RUB 1,329.51 | RUB 18.62 | 2.51% | 5.30% |
OFZ-PD 26234 | RUB 1,000 | 89.34% | RUB 13.69 | RUB 907.6 | RUB 22.44 | 4.50% | 12.65% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.35 | RUB 28.42 | 5.70% | 12.38% |
OFZ-PD 26235 | RUB 1,000 | 67.60% | RUB 7.76 | RUB 684.11 | RUB 29.42 | 5.90% | 13.48% |
OFZ-PD 26232 | RUB 1,000 | 80.24% | RUB 4.44 | RUB 807.28 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26233 | RUB 1,000 | 58.70% | RUB 16.21 | RUB 603.53 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.24 | RUB 33.41 | 6.70% | 12.80% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 15.69 | RUB 672.09 | RUB 34.41 | 6.90% | 12.12% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.22 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26224 | RUB 1,000 | 77.10% | RUB 30.25 | RUB 801.71 | RUB 34.41 | 6.90% | 12.30% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.92 | RUB 637.22 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 81.99% | RUB 20.09 | RUB 840.46 | RUB 35.15 | 7.05% | 12.22% |
OFZ-PD 26238 | RUB 1,000 | 58.65% | RUB 29.76 | RUB 616.58 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26222 | RUB 1,000 | 96.98% | RUB 3.89 | RUB 974.25 | RUB 35.4 | 7.10% | 12.09% |