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 | 80.00% | RUB 12.46 | RUB 884.32 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,485.43 | 89.00% | RUB 9.16 | RUB 1,331.9 | RUB 18.62 | 2.51% | 5.25% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.44 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,269.67 | 81.95% | RUB 3.57 | RUB 1,044.64 | RUB 15.92 | 2.51% | 5.07% |
OFZ-PD 26234 | RUB 1,000 | 89.32% | RUB 13.69 | RUB 907.41 | RUB 22.44 | 4.50% | 12.69% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.37 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26235 | RUB 1,000 | 67.63% | RUB 7.76 | RUB 684.47 | RUB 29.42 | 5.90% | 13.48% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.41 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26233 | RUB 1,000 | 58.58% | RUB 16.21 | RUB 602.3 | RUB 30.42 | 6.10% | 14.12% |
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 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.81% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 15.69 | RUB 673.19 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.27% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 20.09 | RUB 841.31 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.36 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.07 | RUB 35.65 | 7.15% | 12.03% |