TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
OFZ-PD 29020RUB 1,00098.20%RUB 32.1RUB 1,014.66RUB 42.3416.98%14.82%
OFZ-PK 29021RUB 1,00096.50%RUB 42.7RUB 1,008.25RUB 40.8316.38%14.44%
OFZ-PK 29022RUB 1,00095.05%RUB 14.41RUB 965.44RUB 44.8918.01%16.69%
OFZ-PK 29023RUB 1,00094.07%RUB 42.7RUB 983.94RUB 40.8316.38%14.90%
OFZ-PK 29024RUB 1,00092.10%RUB 14.41RUB 935.93RUB 44.8918.01%17.40%
OFZ-PK 29025RUB 1,00092.01%RUB 46.17RUB 966.76RUB 40.3916.20%15.04%
OFZ-AD 46011RUB 300553.00%RUB 7.89RUB 1,667.83RUB 29.9210.00%-109.16%
OFZ-AD 46012RUB 95088.96%RUB 12.72RUB 858.29RUB 61.746.52%6.37%
OFZ-AD 46020RUB 1,00054.09%RUB 19.47RUB 560.69RUB 34.416.90%16.30%
OFZ-AD 46023RUB 20092.20%RUB 5.5RUB 190RUB 8.148.16%8.14%
OFZ-IN 52002RUB 1,547.8973.45%RUB 11.66RUB 1,149.19RUB 19.312.50%12.62%
OFZ-IN 52003RUB 1,407.3363.80%RUB 11.96RUB 910.35RUB 17.552.50%11.94%
OFZ-IN 52004RUB 1,323.0760.31%RUB 5.53RUB 803.88RUB 16.52.50%11.33%
OFZ-IN 52005RUB 1,135.0360.25%RUB 0.39RUB 684.64RUB 14.162.50%10.37%
OFZ-n 53009RUB 1,00096.04%RUB 0RUB 960.92RUB 41.860.00%39.63%
Okhta Group BO-P03RUB 1,00083.50%RUB 20.6RUB 856.08RUB 39.8916.00%23.93%
PATRIOT 01RUB 1,00091.03%RUB 17.97RUB 928.79RUB 39.8916.00%24.06%
Pension holding 01RUB 1,000,0000.00%RUB 0RUB 00.00%0.00%
AKB PAO "PERESVET" BO-P01RUB 1,00039.00%RUB 36.85RUB 427.07RUB 91.550.51%12.51%
AKB PAO "PERESVET" BO-P02RUB 1,00023.98%RUB 38.75RUB 278.69RUB 94.090.51%23.29%