Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,275.56 | 79.57% | RUB 5.42 | RUB 1,020.96 | RUB 15.98 | 2.51% | 5.56% |
OFZ-IN 52005 | RUB 1,094.28 | 79.33% | RUB 0.45 | RUB 869 | RUB 13.71 | 2.51% | 5.27% |
OFZ-IN 52003 | RUB 1,356.8 | 81.84% | RUB 11.62 | RUB 1,122.67 | RUB 17 | 2.51% | 5.72% |
OFZ-IN 52002 | RUB 1,492.32 | 86.51% | RUB 11.35 | RUB 1,303.09 | RUB 18.7 | 2.51% | 6.10% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.54% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 0.94 | RUB 744.64 | RUB 28.42 | 5.70% | 14.19% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.79% |
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 7.89 | RUB 785.98 | RUB 29.92 | 6.00% | 13.90% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.27% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.15% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.66 | RUB 631.37 | RUB 34.41 | 6.90% | 13.44% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.31 | RUB 697.69 | RUB 34.41 | 6.90% | 14.20% |
OFZ-PD 26224 | RUB 1,000 | 74.42% | RUB 34.22 | RUB 778.79 | RUB 34.41 | 6.90% | 13.31% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.87% |
OFZ-PD 26212 | RUB 1,000 | 79.93% | RUB 24.14 | RUB 823.92 | RUB 35.15 | 7.05% | 13.14% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 7.97 | RUB 980.14 | RUB 35.4 | 7.10% | 12.32% |
OFZ-PD 26229 | RUB 1,000 | 90.01% | RUB 2.55 | RUB 903.16 | RUB 35.65 | 7.15% | 13.39% |