Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,484.11 | 89.02% | RUB 8.74 | RUB 1,330.65 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.19 | RUB 908.15 | RUB 22.44 | 4.50% | 12.51% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.84 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26235 | RUB 1,000 | 67.72% | RUB 7.11 | RUB 684.75 | RUB 29.42 | 5.90% | 13.44% |
OFZ-PD 26232 | RUB 1,000 | 80.61% | RUB 3.78 | RUB 810.3 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26233 | RUB 1,000 | 59.07% | RUB 15.54 | RUB 606.55 | RUB 30.42 | 6.10% | 13.95% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.08 | RUB 778.4 | RUB 33.41 | 6.70% | 12.74% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 14.94 | RUB 672.31 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.15 | RUB 637.8 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 3.11 | RUB 973.11 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26238 | RUB 1,000 | 58.96% | RUB 28.98 | RUB 618.88 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 26229 | RUB 1,000 | 90.52% | RUB 33.3 | RUB 938.99 | RUB 35.65 | 7.15% | 12.01% |