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-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
OFZ-PD 26233 | RUB 1,000 | 59.20% | RUB 14.88 | RUB 607.21 | RUB 30.42 | 6.10% | 13.91% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.5 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26240 | RUB 1,000 | 62.36% | RUB 14.38 | RUB 638.31 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 11.99% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.47 | RUB 686.01 | RUB 29.42 | 5.90% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 67.65% | RUB 31.58 | RUB 708.44 | RUB 36.15 | 7.25% | 12.79% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 5.48 | RUB 721.35 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.18 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.62% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 2.52 | RUB 781.45 | RUB 38.15 | 7.65% | 12.63% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 7.68 | RUB 790.13 | RUB 42.38 | 8.50% | 12.57% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.27% |
OFZ-PD 26224 | RUB 1,000 | 77.45% | RUB 28.74 | RUB 803.7 | RUB 34.41 | 6.90% | 12.17% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.21 | RUB 29.92 | 6.00% | 12.38% |
OFZ-PD 26243 | RUB 1,000 | 77.34% | RUB 38.93 | RUB 812.72 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 18.54 | RUB 844.35 | RUB 35.15 | 7.05% | 11.98% |