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 | 78.81% | RUB 13.47 | RUB 874.5 | RUB 13.63 | 2.50% | 5.25% |
OFZ-IN 52002 | RUB 1,489.04 | 88.16% | RUB 10.51 | RUB 1,324 | RUB 18.62 | 2.51% | 5.52% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.86 | RUB 16.93 | 2.51% | 5.38% |
OFZ-IN 52004 | RUB 1,272.76 | 80.82% | RUB 4.71 | RUB 1,033.92 | RUB 15.92 | 2.51% | 5.29% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 66.36% | RUB 9.86 | RUB 673.87 | RUB 29.42 | 5.90% | 13.94% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26233 | RUB 1,000 | 57.79% | RUB 18.39 | RUB 596.58 | RUB 30.42 | 6.10% | 14.36% |
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 770.53 | RUB 33.41 | 6.70% | 13.14% |
OFZ-AD 46020 | RUB 1,000 | 64.30% | RUB 18.15 | RUB 661.52 | RUB 34.41 | 6.90% | 12.46% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.15 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26239 | RUB 1,000 | 69.45% | RUB 20.8 | RUB 715.67 | RUB 34.41 | 6.90% | 13.49% |
OFZ-PD 26240 | RUB 1,000 | 61.00% | RUB 18.41 | RUB 628.74 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.63% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 32.29 | RUB 609.65 | RUB 35.4 | 7.10% | 13.63% |
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.67% |