Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.08 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 57.43% | RUB 18.55 | RUB 593.15 | RUB 30.42 | 6.10% | 14.50% |
OFZ-PD 26240 | RUB 1,000 | 60.65% | RUB 18.6 | RUB 625.41 | RUB 34.9 | 7.00% | 14.18% |
OFZ-PD 26230 | RUB 1,000 | 62.67% | RUB 10.12 | RUB 637.18 | RUB 38.39 | 7.70% | 13.93% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.69 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26225 | RUB 1,000 | 65.95% | RUB 35.95 | RUB 695.83 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.6 | RUB 29.42 | 5.90% | 14.04% |
OFZ-PD 26239 | RUB 1,000 | 69.38% | RUB 20.99 | RUB 715.23 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 69.82% | RUB 10.12 | RUB 708.72 | RUB 38.39 | 7.70% | 13.61% |
OFZ-PD 26237 | RUB 1,000 | 75.25% | RUB 11.38 | RUB 764.35 | RUB 33.41 | 6.70% | 13.42% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.57 | RUB 28.42 | 5.70% | 12.96% |
OFZ-PD 26243 | RUB 1,000 | 75.73% | RUB 44.84 | RUB 802.57 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PD 26218 | RUB 1,000 | 76.14% | RUB 12.81 | RUB 774.59 | RUB 42.38 | 8.50% | 13.16% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.01 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.88 | RUB 29.92 | 6.00% | 13.29% |