Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.30% | RUB 4.92 | RUB 191.62 | RUB 8.14 | 8.16% | 7.47% |
OFZ-PD 26233 | RUB 1,000 | 58.25% | RUB 17.38 | RUB 600.21 | RUB 30.42 | 6.10% | 14.21% |
OFZ-PD 26238 | RUB 1,000 | 58.19% | RUB 31.12 | RUB 613.33 | RUB 35.4 | 7.10% | 13.51% |
OFZ-PD 26240 | RUB 1,000 | 61.50% | RUB 17.26 | RUB 632.59 | RUB 34.9 | 7.00% | 13.92% |
OFZ-PD 26230 | RUB 1,000 | 63.64% | RUB 8.65 | RUB 645.38 | RUB 38.39 | 7.70% | 13.66% |
OFZ-AD 46020 | RUB 1,000 | 65.31% | RUB 17.02 | RUB 670.5 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26235 | RUB 1,000 | 66.77% | RUB 8.89 | RUB 676.95 | RUB 29.42 | 5.90% | 13.80% |
OFZ-PD 26225 | RUB 1,000 | 66.50% | RUB 34.56 | RUB 699.93 | RUB 36.15 | 7.25% | 13.10% |
OFZ-PD 26221 | RUB 1,000 | 70.90% | RUB 8.65 | RUB 718.05 | RUB 38.39 | 7.70% | 13.28% |
OFZ-PD 26239 | RUB 1,000 | 70.07% | RUB 19.66 | RUB 720.79 | RUB 34.41 | 6.90% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 76.71% | RUB 5.66 | RUB 773.18 | RUB 38.15 | 7.65% | 13.01% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.51 | RUB 33.41 | 6.70% | 12.99% |
OFZ-PD 26218 | RUB 1,000 | 77.19% | RUB 11.18 | RUB 783.56 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26236 | RUB 1,000 | 76.26% | RUB 27.17 | RUB 790.15 | RUB 28.42 | 5.70% | 12.66% |
OFZ-PD 26224 | RUB 1,000 | 76.50% | RUB 31.57 | RUB 797.01 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26232 | RUB 1,000 | 79.85% | RUB 5.59 | RUB 804.54 | RUB 29.92 | 6.00% | 12.85% |
OFZ-PD 26243 | RUB 1,000 | 76.46% | RUB 42.96 | RUB 808.01 | RUB 48.87 | 9.80% | 12.30% |
OFZ-PD 26212 | RUB 1,000 | 81.41% | RUB 21.44 | RUB 835.97 | RUB 35.15 | 7.05% | 12.47% |