Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,484.44 | 89.00% | RUB 9.06 | RUB 1,330.91 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.56 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.75 | RUB 15.92 | 2.52% | 5.07% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.57 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 25.92 | RUB 795.16 | RUB 28.42 | 5.70% | 12.36% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26232 | RUB 1,000 | 80.40% | RUB 4.27 | RUB 808.74 | RUB 29.92 | 6.00% | 12.55% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.05 | RUB 603.83 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.96% | RUB 8.63 | RUB 778.67 | RUB 33.41 | 6.70% | 12.72% |
OFZ-PD 26224 | RUB 1,000 | 77.15% | RUB 30.06 | RUB 802 | RUB 34.41 | 6.90% | 12.27% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.94% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.45 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.72 | RUB 637.07 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 82.15% | RUB 19.89 | RUB 841.86 | RUB 35.15 | 7.05% | 12.14% |
OFZ-PD 26222 | RUB 1,000 | 96.96% | RUB 3.7 | RUB 973.9 | RUB 35.4 | 7.10% | 11.95% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 29.56 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26229 | RUB 1,000 | 90.47% | RUB 33.89 | RUB 939.11 | RUB 35.65 | 7.15% | 12.02% |