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 | 79.01% | RUB 13.47 | RUB 876.64 | RUB 13.63 | 2.50% | 5.22% |
OFZ-IN 52002 | RUB 1,489.04 | 88.23% | RUB 10.51 | RUB 1,325.07 | RUB 18.62 | 2.51% | 5.50% |
OFZ-IN 52003 | RUB 1,353.81 | 83.11% | RUB 10.86 | RUB 1,136.63 | RUB 16.93 | 2.51% | 5.40% |
OFZ-IN 52004 | RUB 1,272.76 | 80.93% | RUB 4.71 | RUB 1,035.38 | RUB 15.92 | 2.51% | 5.27% |
OFZ-PD 26234 | RUB 1,000 | 89.80% | RUB 15.29 | RUB 913.8 | RUB 22.44 | 4.50% | 12.36% |
OFZ-PD 26236 | RUB 1,000 | 75.71% | RUB 28.11 | RUB 785.61 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 66.30% | RUB 9.86 | RUB 673.26 | RUB 29.42 | 5.90% | 13.96% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.52 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.39 | RUB 594.56 | RUB 30.42 | 6.10% | 14.43% |
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 | 75.85% | RUB 11.2 | RUB 770.13 | RUB 33.41 | 6.70% | 13.16% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.43 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26239 | RUB 1,000 | 69.37% | RUB 20.8 | RUB 714.94 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26224 | RUB 1,000 | 75.99% | RUB 32.71 | RUB 793.03 | RUB 34.41 | 6.90% | 12.69% |
OFZ-PD 26240 | RUB 1,000 | 60.90% | RUB 18.41 | RUB 627.76 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.02 | RUB 35.15 | 7.05% | 12.63% |
OFZ-PD 26238 | RUB 1,000 | 57.61% | RUB 32.29 | RUB 608.69 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 6.42 | RUB 978.98 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 0.98 | RUB 908.07 | RUB 35.65 | 7.15% | 12.77% |