Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.65% | RUB 17.22 | RUB 604.02 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26238 | RUB 1,000 | 58.89% | RUB 30.93 | RUB 620.17 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 17.07 | RUB 637.83 | RUB 34.9 | 7.00% | 13.74% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.37 | RUB 38.39 | 7.70% | 13.48% |
OFZ-AD 46020 | RUB 1,000 | 65.75% | RUB 16.83 | RUB 674.71 | RUB 34.41 | 6.90% | 12.05% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 34.36 | RUB 706 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26235 | RUB 1,000 | 67.47% | RUB 8.73 | RUB 683.81 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 19.47 | RUB 729.35 | RUB 34.41 | 6.90% | 12.98% |
OFZ-PD 26221 | RUB 1,000 | 71.30% | RUB 8.44 | RUB 721.8 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26236 | RUB 1,000 | 76.85% | RUB 27.01 | RUB 795.91 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.13 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26224 | RUB 1,000 | 76.90% | RUB 31.38 | RUB 800.79 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 42.69 | RUB 814.03 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26228 | RUB 1,000 | 77.38% | RUB 5.45 | RUB 779.65 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.4 | RUB 42.38 | 8.50% | 12.65% |
OFZ-IN 52005 | RUB 1,090.19 | 79.88% | RUB 12.93 | RUB 884.32 | RUB 13.63 | 2.51% | 5.06% |
OFZ-PD 26232 | RUB 1,000 | 80.16% | RUB 5.43 | RUB 807.51 | RUB 29.92 | 6.00% | 12.68% |
OFZ-PD 26241 | RUB 1,000 | 80.91% | RUB 43.21 | RUB 852.73 | RUB 47.37 | 9.50% | 11.88% |