Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,094.28 | 79.33% | RUB 0.45 | RUB 869 | RUB 13.71 | 2.51% | 5.27% |
OFZ-IN 52004 | RUB 1,275.56 | 79.57% | RUB 5.42 | RUB 1,020.96 | RUB 15.98 | 2.51% | 5.56% |
OFZ-PD 26212 | RUB 1,000 | 79.93% | RUB 24.14 | RUB 823.92 | RUB 35.15 | 7.05% | 13.14% |
OFZ-PD 26242 | RUB 1,000 | 80.42% | RUB 20.47 | RUB 825.13 | RUB 44.88 | 9.00% | 13.34% |
OFZ-IN 52003 | RUB 1,356.8 | 81.84% | RUB 11.62 | RUB 1,122.67 | RUB 17 | 2.51% | 5.72% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26207 | RUB 1,000 | 85.37% | RUB 24.79 | RUB 879 | RUB 40.64 | 8.15% | 13.28% |
OFZ-PD 26219 | RUB 1,000 | 86.24% | RUB 14.65 | RUB 877.51 | RUB 38.64 | 7.75% | 13.49% |
OFZ-IN 52002 | RUB 1,492.32 | 86.51% | RUB 11.35 | RUB 1,303.09 | RUB 18.7 | 2.51% | 6.10% |
OFZ-PD 26226 | RUB 1,000 | 86.58% | RUB 10.45 | RUB 876.74 | RUB 39.64 | 7.95% | 13.42% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.54% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.27 | RUB 901.42 | RUB 43.73 | 12.00% | 12.42% |
OFZ-PD 26229 | RUB 1,000 | 90.01% | RUB 2.55 | RUB 903.16 | RUB 35.65 | 7.15% | 13.39% |
OFZ-AD 46023 | RUB 200 | 92.41% | RUB 5.55 | RUB 190.48 | RUB 8.14 | 8.16% | 7.87% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 7.97 | RUB 980.14 | RUB 35.4 | 7.10% | 12.32% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 38.71 | RUB 1,014.67 | RUB 39.14 | 15.70% | 13.58% |
OFZ-PK 29023 | RUB 1,000 | 97.63% | RUB 35.7 | RUB 1,012.53 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29024 | RUB 1,000 | 97.82% | RUB 11.75 | RUB 990.55 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 35.7 | RUB 1,023.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 35.7 | RUB 1,024.28 | RUB 38.56 | 15.47% | 13.20% |