Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,090.19 | 79.95% | RUB 12.93 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
OFZ-IN 52002 | RUB 1,486.74 | 88.96% | RUB 9.78 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
OFZ-IN 52003 | RUB 1,351.72 | 84.71% | RUB 10.19 | RUB 1,155.9 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 14.43 | RUB 910.63 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.41% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.73 | RUB 682.12 | RUB 29.42 | 5.90% | 13.60% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.78% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.22 | RUB 603.66 | RUB 30.42 | 6.10% | 14.09% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.34 | RUB 33.41 | 6.70% | 12.76% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 16.83 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.38 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.47 | RUB 729.96 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.07 | RUB 637.22 | RUB 34.9 | 7.00% | 13.77% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.24 | RUB 842.09 | RUB 35.15 | 7.05% | 12.21% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.06 | RUB 977.1 | RUB 35.4 | 7.10% | 11.97% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 30.93 | RUB 620.37 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26229 | RUB 1,000 | 90.71% | RUB 35.26 | RUB 942.88 | RUB 35.65 | 7.15% | 11.95% |