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Request for adding asset

 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 200
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • Visible Columns
  • Face value
  • Price
  • Acc. Int.
  • Value
  • Coupon value
  • Rate
  • Yield
  • Hidden / Fixed Columns
  • Title
  • Reliability
  • Coup. period
  • Coup. paym.
  • Maturity
  • Days to coup.
  • Days to mat.
  • Coup. to mat.
  • Trading mode
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
OFZ PD 24021RUB 1,00099.99%RUB 4.51RUB 1,004.98RUB 29.0311.64%10.11%
OFZ-PD 25084RUB 1,00097.63%RUB 19.17RUB 996RUB 26.435.30%6.17%
OFZ-PD 25085RUB 1,0000.00%RUB 24.37RUB 0RUB 31.916.40%0.00%
OFZ-PD 26207RUB 1,000100.14%RUB 1.34RUB 1,003.33RUB 40.648.15%7.02%
OFZ-PD 26211RUB 1,00099.98%RUB 3.84RUB 1,004.16RUB 34.97.00%5.87%
OFZ-PD 26212RUB 1,00094.01%RUB 3.86RUB 944.51RUB 35.157.05%7.49%
OFZ-PD 26215RUB 1,00099.76%RUB 34.71RUB 1,032.84RUB 34.97.00%5.59%
OFZ-PD 26218RUB 1,000100.36%RUB 32.37RUB 1,036.58RUB 42.388.50%7.05%
OFZ-PD 26219RUB 1,00099.16%RUB 31RUB 1,023.18RUB 38.647.75%6.65%
OFZ-PD 26220RUB 1,000100.02%RUB 13.99RUB 1,014.8RUB 36.97.40%5.47%
OFZ-PD 26221RUB 1,00092.55%RUB 27.84RUB 953.89RUB 38.397.70%7.62%
OFZ-PD 26222RUB 1,00098.95%RUB 22.95RUB 1,013.01RUB 35.47.10%6.34%
OFZ-PD 26223RUB 1,00098.64%RUB 29.74RUB 1,016.75RUB 32.416.50%6.03%
OFZ-PD 26224RUB 1,00092.31%RUB 14.37RUB 937.96RUB 34.416.90%7.41%
OFZ-PD 26225RUB 1,00088.90%RUB 16.49RUB 905.98RUB 36.157.25%7.85%
OFZ-PD 26226RUB 1,00099.71%RUB 27.23RUB 1,024.92RUB 39.647.95%6.71%
OFZ-PD 26227RUB 1,00099.55%RUB 5.47RUB 1,001.54RUB 36.97.40%6.57%
OFZ-PD 26228RUB 1,00094.50%RUB 24.73RUB 970.27RUB 38.157.65%7.45%
OFZ-PD 26229RUB 1,00098.00%RUB 17.63RUB 998.18RUB 35.657.15%6.68%
OFZ-PD 26230RUB 1,00090.39%RUB 27.84RUB 932.22RUB 38.397.70%7.70%
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