Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52005 | RUB 1,089.23 | 80.02% | RUB 12.46 | RUB 884.61 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,485.43 | 88.80% | RUB 9.16 | RUB 1,328.99 | RUB 18.62 | 2.51% | 5.31% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.43 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,269.67 | 81.94% | RUB 3.57 | RUB 1,044.53 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26234 | RUB 1,000 | 89.33% | RUB 13.69 | RUB 907.52 | RUB 22.44 | 4.50% | 12.65% |
OFZ-PD 26236 | RUB 1,000 | 76.89% | RUB 26.08 | RUB 795.4 | RUB 28.42 | 5.70% | 12.38% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.76 | RUB 683.12 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26232 | RUB 1,000 | 80.32% | RUB 4.44 | RUB 808.13 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26233 | RUB 1,000 | 58.60% | RUB 16.21 | RUB 602.54 | RUB 30.42 | 6.10% | 14.10% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.76% | RUB 8.81 | RUB 776.81 | RUB 33.41 | 6.70% | 12.82% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.69 | RUB 672.27 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26239 | RUB 1,000 | 70.74% | RUB 18.34 | RUB 726.13 | RUB 34.41 | 6.90% | 13.07% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.25 | RUB 800.69 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 82.10% | RUB 20.09 | RUB 841.56 | RUB 35.15 | 7.05% | 12.18% |
OFZ-PD 26238 | RUB 1,000 | 58.60% | RUB 29.76 | RUB 616.08 | RUB 35.4 | 7.10% | 13.42% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.34 | RUB 35.4 | 7.10% | 12.08% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.06 | RUB 35.65 | 7.15% | 12.01% |