TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
OFZ-PD 29017RUB 1,00096.60%RUB 39.49RUB 1,006.04RUB 51.9720.85%18.32%
OFZ-PD 29018RUB 1,00097.05%RUB 39.49RUB 1,010.53RUB 51.9720.85%18.22%
OFZ-PD 29019RUB 1,00097.58%RUB 10.78RUB 987.09RUB 52.6621.12%19.05%
OFZ-PD 29020RUB 1,00098.64%RUB 27.22RUB 1,014.22RUB 52.0320.87%18.15%
OFZ-PK 29021RUB 1,00096.85%RUB 39.49RUB 1,008.55RUB 51.9720.85%18.33%
OFZ-PK 29022RUB 1,00097.01%RUB 6.82RUB 977.48RUB 52.5921.09%19.06%
OFZ-PK 29023RUB 1,00096.90%RUB 39.49RUB 1,009.04RUB 51.9720.85%18.18%
OFZ-PK 29024RUB 1,00094.85%RUB 6.82RUB 955.88RUB 52.5921.09%19.64%
OFZ-PK 29025RUB 1,00094.50%RUB 43.54RUB 989.05RUB 51.8520.80%18.62%
OFZ-PK 29026RUB 1,00096.25%RUB 40.87RUB 1,003.91RUB 52.6620.89%18.42%
OFZ-PK 29027RUB 1,00095.25%RUB 36.66RUB 989.7RUB 52.7120.91%18.81%
OFZ-AD 46011RUB 300743.06%RUB 21.7RUB 2,252.14RUB 29.9210.00%-303.07%
OFZ-AD 46012RUB 950103.70%RUB 41.22RUB 1,026.95RUB 61.746.52%2.39%
OFZ-AD 46020RUB 1,00058.80%RUB 16.83RUB 605.14RUB 34.416.90%14.69%
OFZ-AD 46023RUB 10092.17%RUB 2.44RUB 94.66RUB 4.078.16%13.09%
OFZ-IN 52002RUB 1,634.178.90%RUB 10.76RUB 1,300.82RUB 20.52.52%11.11%
OFZ-IN 52003RUB 1,485.7170.60%RUB 11.21RUB 1,060.72RUB 18.642.52%9.93%
OFZ-IN 52004RUB 1,396.7666.58%RUB 4.5RUB 934.92RUB 17.522.52%9.58%
OFZ-IN 52005RUB 1,198.2566.00%RUB 14.21RUB 805.57RUB 14.992.51%8.71%
RF 12978107V€100,00099.50%€115,401.02€214,957.64€2,8752.88%-91.42%