Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,084.35 | 80.30% | RUB 11.3 | RUB 882.53 | RUB 13.63 | 2.52% | 5.00% |
OFZ-IN 52002 | RUB 1,478.77 | 88.96% | RUB 7.6 | RUB 1,323.89 | RUB 18.62 | 2.53% | 5.24% |
OFZ-IN 52003 | RUB 1,344.48 | 84.48% | RUB 8.2 | RUB 1,144.73 | RUB 16.93 | 2.53% | 5.09% |
OFZ-IN 52004 | RUB 1,263.98 | 81.70% | RUB 2.25 | RUB 1,035.51 | RUB 15.92 | 2.53% | 5.12% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 11.84 | RUB 908.34 | RUB 22.44 | 4.50% | 12.15% |
OFZ-PD 26236 | RUB 1,000 | 77.94% | RUB 23.74 | RUB 803.63 | RUB 28.42 | 5.70% | 11.90% |
OFZ-PD 26235 | RUB 1,000 | 68.77% | RUB 5.33 | RUB 693.4 | RUB 29.42 | 5.90% | 13.06% |
OFZ-PD 26232 | RUB 1,000 | 81.04% | RUB 1.97 | RUB 812.87 | RUB 29.92 | 6.00% | 12.24% |
OFZ-PD 26233 | RUB 1,000 | 60.64% | RUB 13.71 | RUB 620.48 | RUB 30.42 | 6.10% | 13.43% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 4.56 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 78.08% | RUB 6.06 | RUB 787.36 | RUB 33.41 | 6.70% | 12.30% |
OFZ-PD 26224 | RUB 1,000 | 78.00% | RUB 27.41 | RUB 807.88 | RUB 34.41 | 6.90% | 11.97% |
OFZ-PD 26239 | RUB 1,000 | 72.38% | RUB 15.5 | RUB 739.72 | RUB 34.41 | 6.90% | 12.53% |
OFZ-AD 46020 | RUB 1,000 | 67.13% | RUB 12.86 | RUB 684.58 | RUB 34.41 | 6.90% | 11.72% |
OFZ-PD 26240 | RUB 1,000 | 63.56% | RUB 13.04 | RUB 649 | RUB 34.9 | 7.00% | 13.33% |
OFZ-PD 26212 | RUB 1,000 | 82.93% | RUB 17.19 | RUB 846.96 | RUB 35.15 | 7.05% | 11.82% |
OFZ-PD 26222 | RUB 1,000 | 96.86% | RUB 0.97 | RUB 970.1 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PD 26238 | RUB 1,000 | 60.65% | RUB 26.84 | RUB 633.67 | RUB 35.4 | 7.10% | 12.87% |
OFZ-PD 26229 | RUB 1,000 | 91.09% | RUB 31.14 | RUB 942.55 | RUB 35.65 | 7.15% | 11.50% |