Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,092.84 | 78.50% | RUB 13.56 | RUB 871.97 | RUB 13.63 | 2.50% | 5.33% |
OFZ-IN 52004 | RUB 1,273.88 | 80.11% | RUB 4.89 | RUB 1,025.96 | RUB 15.98 | 2.52% | 5.45% |
OFZ-IN 52003 | RUB 1,355.01 | 82.78% | RUB 11.05 | RUB 1,133.42 | RUB 17 | 2.52% | 5.49% |
OFZ-IN 52002 | RUB 1,490.35 | 87.87% | RUB 10.72 | RUB 1,321.02 | RUB 18.7 | 2.52% | 5.64% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 15.54 | RUB 910.54 | RUB 22.44 | 4.50% | 12.79% |
OFZ-PD 26236 | RUB 1,000 | 75.29% | RUB 28.26 | RUB 781.58 | RUB 28.42 | 5.70% | 13.10% |
OFZ-PD 26235 | RUB 1,000 | 65.80% | RUB 10.18 | RUB 668.55 | RUB 29.42 | 5.90% | 14.17% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 6.9 | RUB 793.85 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26233 | RUB 1,000 | 57.16% | RUB 18.72 | RUB 590.69 | RUB 30.42 | 6.10% | 14.59% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 75.13% | RUB 11.57 | RUB 763.34 | RUB 33.41 | 6.70% | 13.46% |
OFZ-PD 26224 | RUB 1,000 | 75.39% | RUB 33.09 | RUB 787.44 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26239 | RUB 1,000 | 69.12% | RUB 21.18 | RUB 712.78 | RUB 34.41 | 6.90% | 13.61% |
OFZ-AD 46020 | RUB 1,000 | 63.12% | RUB 18.53 | RUB 650.13 | RUB 34.41 | 6.90% | 12.82% |
OFZ-PD 26240 | RUB 1,000 | 60.36% | RUB 18.79 | RUB 622.77 | RUB 34.9 | 7.00% | 14.28% |
OFZ-PD 26212 | RUB 1,000 | 80.39% | RUB 22.98 | RUB 827.36 | RUB 35.15 | 7.05% | 12.92% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26238 | RUB 1,000 | 56.94% | RUB 32.68 | RUB 602.39 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.37 | RUB 907.81 | RUB 35.65 | 7.15% | 12.88% |