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 | 57.32% | RUB 32.48 | RUB 606.01 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 57.50% | RUB 18.55 | RUB 593.87 | RUB 30.42 | 6.10% | 14.47% |
OFZ-PD 26240 | RUB 1,000 | 60.58% | RUB 18.6 | RUB 624.7 | RUB 34.9 | 7.00% | 14.21% |
OFZ-PD 26230 | RUB 1,000 | 62.63% | RUB 10.12 | RUB 636.75 | RUB 38.39 | 7.70% | 13.94% |
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 | 65.94% | RUB 35.95 | RUB 695.75 | RUB 36.15 | 7.25% | 13.26% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.62 | RUB 29.42 | 5.90% | 14.04% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.38 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26221 | RUB 1,000 | 69.88% | RUB 10.12 | RUB 709.29 | RUB 38.39 | 7.70% | 13.59% |
OFZ-PD 26237 | RUB 1,000 | 75.48% | RUB 11.38 | RUB 766.61 | RUB 33.41 | 6.70% | 13.32% |
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 | 75.72% | RUB 44.84 | RUB 802.5 | RUB 48.87 | 9.80% | 12.45% |
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 | 76.28% | RUB 12.81 | RUB 776.03 | RUB 42.38 | 8.50% | 13.12% |
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 | 78.86% | RUB 6.74 | RUB 795.83 | RUB 29.92 | 6.00% | 13.34% |