TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
OFZ-PD 29009RUB 1,000101.70%RUB 22.72RUB 1,040.32RUB 93.9918.85%15.49%
OFZ-PD 29010RUB 1,000101.45%RUB 4.91RUB 1,019.98RUB 99.3319.92%16.83%
OFZ-PD 29013RUB 1,00096.10%RUB 1.17RUB 962.69RUB 49.3719.80%18.49%
OFZ-PD 29014RUB 1,00099.92%RUB 1.17RUB 1,000.94RUB 49.3719.80%17.17%
OFZ-PD 29015RUB 1,00098.00%RUB 36.43RUB 1,016.95RUB 44.3117.77%15.40%
OFZ-PD 29016RUB 1,00099.60%RUB 1.17RUB 997.72RUB 49.3719.80%17.38%
OFZ-PD 29017RUB 1,00098.20%RUB 13.38RUB 995.94RUB 47.7619.16%16.89%
OFZ-PD 29018RUB 1,00098.20%RUB 13.38RUB 995.94RUB 47.7619.16%16.90%
OFZ-PD 29019RUB 1,00097.55%RUB 36.43RUB 1,012.5RUB 44.3117.77%15.52%
OFZ-PD 29020RUB 1,00098.10%RUB 1.17RUB 982.77RUB 49.3719.80%18.10%
OFZ-PK 29021RUB 1,00096.95%RUB 13.38RUB 983.44RUB 47.7619.16%17.34%
OFZ-PK 29022RUB 1,00097.40%RUB 32.85RUB 1,007.41RUB 44.8918.01%15.71%
OFZ-PK 29023RUB 1,00097.40%RUB 13.38RUB 987.91RUB 47.7619.16%17.07%
OFZ-PK 29024RUB 1,00094.43%RUB 32.85RUB 977.72RUB 44.8918.01%16.41%
OFZ-PK 29025RUB 1,00094.34%RUB 17.31RUB 961.29RUB 47.318.97%17.54%
OFZ-PK 29026RUB 1,00099.70%RUB 13.45RUB 1,011.03RUB 00.00%-0.08%
OFZ-PK 29027RUB 1,00095.80%RUB 9.39RUB 967.94RUB 00.00%0.23%
OFZ-AD 46011RUB 3001,035.71%RUB 10.52RUB 3,119.42RUB 29.9210.00%-137.91%
OFZ-AD 46012RUB 95083.61%RUB 18.15RUB 812.86RUB 61.746.52%7.86%
OFZ-AD 46020RUB 1,00059.40%RUB 25.52RUB 619.91RUB 34.416.90%14.10%