Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,091.87 | 79.22% | RUB 13.47 | RUB 878.96 | RUB 13.63 | 2.50% | 5.18% |
OFZ-IN 52002 | RUB 1,489.04 | 88.37% | RUB 10.51 | RUB 1,327.14 | RUB 18.62 | 2.51% | 5.46% |
OFZ-IN 52003 | RUB 1,353.81 | 83.12% | RUB 10.86 | RUB 1,136.82 | RUB 16.93 | 2.51% | 5.40% |
OFZ-IN 52004 | RUB 1,272.76 | 80.68% | RUB 4.71 | RUB 1,032.16 | RUB 15.92 | 2.51% | 5.32% |
OFZ-PD 26234 | RUB 1,000 | 89.75% | RUB 15.29 | RUB 913.3 | RUB 22.44 | 4.50% | 12.41% |
OFZ-PD 26236 | RUB 1,000 | 75.66% | RUB 28.11 | RUB 785.13 | RUB 28.42 | 5.70% | 12.91% |
OFZ-PD 26235 | RUB 1,000 | 66.27% | RUB 9.86 | RUB 672.91 | RUB 29.42 | 5.90% | 13.98% |
OFZ-PD 26232 | RUB 1,000 | 79.25% | RUB 6.58 | RUB 799.51 | RUB 29.92 | 6.00% | 13.13% |
OFZ-PD 26233 | RUB 1,000 | 57.62% | RUB 18.39 | RUB 594.9 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 75.89% | RUB 11.2 | RUB 770.54 | RUB 33.41 | 6.70% | 13.14% |
OFZ-AD 46020 | RUB 1,000 | 64.35% | RUB 18.15 | RUB 661.98 | RUB 34.41 | 6.90% | 12.44% |
OFZ-PD 26224 | RUB 1,000 | 76.06% | RUB 32.71 | RUB 793.74 | RUB 34.41 | 6.90% | 12.66% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.8 | RUB 717.2 | RUB 34.41 | 6.90% | 13.43% |
OFZ-PD 26240 | RUB 1,000 | 60.96% | RUB 18.41 | RUB 628.31 | RUB 34.9 | 7.00% | 14.08% |
OFZ-PD 26212 | RUB 1,000 | 80.95% | RUB 22.6 | RUB 832.54 | RUB 35.15 | 7.05% | 12.65% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.42 | RUB 978.92 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26238 | RUB 1,000 | 57.58% | RUB 32.29 | RUB 608.41 | RUB 35.4 | 7.10% | 13.67% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 0.98 | RUB 908.49 | RUB 35.65 | 7.15% | 12.74% |