Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,086.8 | 80.02% | RUB 11.84 | RUB 881.94 | RUB 13.63 | 2.52% | 5.05% |
OFZ-IN 52002 | RUB 1,482.11 | 88.85% | RUB 8.33 | RUB 1,325.97 | RUB 18.62 | 2.52% | 5.29% |
OFZ-IN 52003 | RUB 1,347.52 | 84.43% | RUB 8.87 | RUB 1,147.26 | RUB 16.93 | 2.52% | 5.11% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 12.7 | RUB 908.21 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.28% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.47 | RUB 684.86 | RUB 29.42 | 5.90% | 13.42% |
OFZ-PD 26232 | RUB 1,000 | 80.59% | RUB 3.12 | RUB 809.52 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26233 | RUB 1,000 | 59.12% | RUB 14.88 | RUB 606.42 | RUB 30.42 | 6.10% | 13.94% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
OFZ-AD 46020 | RUB 1,000 | 66.41% | RUB 14.18 | RUB 678.69 | RUB 34.41 | 6.90% | 11.91% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.17 | RUB 34.41 | 6.90% | 12.90% |
OFZ-PD 26240 | RUB 1,000 | 62.39% | RUB 14.38 | RUB 638.64 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26212 | RUB 1,000 | 82.41% | RUB 18.54 | RUB 843.07 | RUB 35.15 | 7.05% | 12.05% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26238 | RUB 1,000 | 59.35% | RUB 28.2 | RUB 622 | RUB 35.4 | 7.10% | 13.22% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |