Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 12.1 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.71 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.68 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26233 | RUB 1,000 | 54.64% | RUB 20.89 | RUB 567.57 | RUB 30.42 | 6.10% | 15.55% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.29 | RUB 599.56 | RUB 34.9 | 7.00% | 15.15% |
OFZ-AD 46020 | RUB 1,000 | 59.37% | RUB 20.99 | RUB 615.06 | RUB 34.41 | 6.90% | 14.01% |
OFZ-PD 26230 | RUB 1,000 | 59.40% | RUB 13.08 | RUB 607.38 | RUB 38.39 | 7.70% | 14.94% |
OFZ-PD 26225 | RUB 1,000 | 62.78% | RUB 2.58 | RUB 630.79 | RUB 36.15 | 7.25% | 15.15% |
OFZ-PD 26235 | RUB 1,000 | 63.68% | RUB 12.29 | RUB 649.43 | RUB 29.42 | 5.90% | 15.04% |
OFZ-PD 26221 | RUB 1,000 | 66.76% | RUB 13.08 | RUB 681.08 | RUB 38.39 | 7.70% | 14.62% |
OFZ-PD 26239 | RUB 1,000 | 66.84% | RUB 23.63 | RUB 692.38 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26243 | RUB 1,000 | 72.46% | RUB 48.6 | RUB 773.62 | RUB 48.87 | 9.80% | 13.17% |
OFZ-PD 26237 | RUB 1,000 | 73.17% | RUB 13.95 | RUB 746.06 | RUB 33.41 | 6.70% | 14.29% |
OFZ-PD 26218 | RUB 1,000 | 73.20% | RUB 16.07 | RUB 748.44 | RUB 42.38 | 8.50% | 14.10% |
OFZ-PD 26228 | RUB 1,000 | 73.20% | RUB 10.06 | RUB 742.51 | RUB 38.15 | 7.65% | 14.28% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.05 | RUB 34.41 | 6.90% | 14.49% |
OFZ-PD 26236 | RUB 1,000 | 73.45% | RUB 2.03 | RUB 736.95 | RUB 28.42 | 5.70% | 14.62% |
OFZ-IN 52005 | RUB 1,095.78 | 73.75% | RUB 0.98 | RUB 809.59 | RUB 13.71 | 2.51% | 6.40% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |