Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.68 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,274.16 | 80.07% | RUB 4.98 | RUB 1,025.78 | RUB 15.98 | 2.52% | 5.45% |
OFZ-IN 52005 | RUB 1,093.08 | 78.29% | RUB 0.07 | RUB 856.36 | RUB 13.71 | 2.52% | 5.47% |
OFZ-IN 52003 | RUB 1,355.31 | 82.00% | RUB 11.14 | RUB 1,123.13 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52002 | RUB 1,490.68 | 87.39% | RUB 10.83 | RUB 1,314.32 | RUB 18.7 | 2.52% | 5.80% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.66 | RUB 913.01 | RUB 22.44 | 4.50% | 12.58% |
OFZ-PD 26236 | RUB 1,000 | 75.11% | RUB 0.16 | RUB 751.72 | RUB 28.42 | 5.70% | 13.80% |
OFZ-PD 26235 | RUB 1,000 | 65.49% | RUB 10.35 | RUB 665.61 | RUB 29.42 | 5.90% | 14.30% |
OFZ-PD 26232 | RUB 1,000 | 78.60% | RUB 7.07 | RUB 793.5 | RUB 29.92 | 6.00% | 13.47% |
OFZ-PD 26233 | RUB 1,000 | 57.04% | RUB 18.89 | RUB 589.64 | RUB 30.42 | 6.10% | 14.64% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.99 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 74.92% | RUB 11.75 | RUB 761.42 | RUB 33.41 | 6.70% | 13.55% |
OFZ-AD 46020 | RUB 1,000 | 63.14% | RUB 18.72 | RUB 650.53 | RUB 34.41 | 6.90% | 12.81% |
OFZ-PD 26224 | RUB 1,000 | 75.16% | RUB 33.28 | RUB 785.28 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26239 | RUB 1,000 | 68.80% | RUB 21.36 | RUB 709.74 | RUB 34.41 | 6.90% | 13.73% |
OFZ-PD 26240 | RUB 1,000 | 60.01% | RUB 18.98 | RUB 619.39 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26212 | RUB 1,000 | 80.16% | RUB 23.18 | RUB 825.29 | RUB 35.15 | 7.05% | 13.03% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 7 | RUB 979.55 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26238 | RUB 1,000 | 56.93% | RUB 32.87 | RUB 602.46 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 1.57 | RUB 908.66 | RUB 35.65 | 7.15% | 12.84% |