Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.09% | RUB 14.88 | RUB 606.12 | RUB 30.42 | 6.10% | 13.95% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.54 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26240 | RUB 1,000 | 62.34% | RUB 14.38 | RUB 638.17 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26230 | RUB 1,000 | 64.55% | RUB 5.48 | RUB 651.31 | RUB 38.39 | 7.70% | 13.45% |
OFZ-AD 46020 | RUB 1,000 | 66.24% | RUB 14.18 | RUB 676.95 | RUB 34.41 | 6.90% | 11.96% |
OFZ-PD 26225 | RUB 1,000 | 67.50% | RUB 31.58 | RUB 706.96 | RUB 36.15 | 7.25% | 12.84% |
OFZ-PD 26235 | RUB 1,000 | 67.79% | RUB 6.47 | RUB 684.74 | RUB 29.42 | 5.90% | 13.42% |
OFZ-PD 26239 | RUB 1,000 | 71.16% | RUB 16.83 | RUB 728.86 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 5.48 | RUB 723.86 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 26236 | RUB 1,000 | 76.86% | RUB 24.83 | RUB 793.89 | RUB 28.42 | 5.70% | 12.37% |
OFZ-PD 26237 | RUB 1,000 | 77.10% | RUB 7.34 | RUB 778.81 | RUB 33.41 | 6.70% | 12.68% |
OFZ-PD 26243 | RUB 1,000 | 77.28% | RUB 38.93 | RUB 812.2 | RUB 48.87 | 9.80% | 12.18% |
OFZ-PD 26224 | RUB 1,000 | 77.37% | RUB 28.74 | RUB 802.92 | RUB 34.41 | 6.90% | 12.20% |
OFZ-PD 26228 | RUB 1,000 | 77.60% | RUB 2.52 | RUB 778.94 | RUB 38.15 | 7.65% | 12.72% |
OFZ-PD 26218 | RUB 1,000 | 78.28% | RUB 7.68 | RUB 790.97 | RUB 42.38 | 8.50% | 12.55% |
OFZ-IN 52005 | RUB 1,086.8 | 80.10% | RUB 11.84 | RUB 882.84 | RUB 13.63 | 2.52% | 5.03% |
OFZ-PD 26232 | RUB 1,000 | 80.60% | RUB 3.12 | RUB 809.58 | RUB 29.92 | 6.00% | 12.46% |
OFZ-PD 26241 | RUB 1,000 | 81.20% | RUB 39.56 | RUB 852 | RUB 47.37 | 9.50% | 11.86% |