Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.38% | RUB 32.48 | RUB 606.59 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.55 | RUB 594.63 | RUB 30.42 | 6.10% | 14.44% |
OFZ-PD 26240 | RUB 1,000 | 60.67% | RUB 18.6 | RUB 625.62 | RUB 34.9 | 7.00% | 14.18% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.65 | RUB 38.39 | 7.70% | 13.92% |
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 | 65.78% | RUB 35.95 | RUB 694.11 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.3 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 69.99% | RUB 10.12 | RUB 710.42 | RUB 38.39 | 7.70% | 13.55% |
OFZ-PD 26236 | RUB 1,000 | 75.42% | RUB 28.26 | RUB 782.88 | RUB 28.42 | 5.70% | 13.04% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 44.84 | RUB 802.11 | RUB 48.87 | 9.80% | 12.46% |
OFZ-PD 26237 | RUB 1,000 | 75.77% | RUB 11.38 | RUB 769.51 | RUB 33.41 | 6.70% | 13.20% |
OFZ-PD 26224 | RUB 1,000 | 75.81% | RUB 32.9 | RUB 791.43 | RUB 34.41 | 6.90% | 12.77% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.84 | RUB 38.15 | 7.65% | 13.32% |
OFZ-PD 26218 | RUB 1,000 | 76.26% | RUB 12.81 | RUB 775.83 | RUB 42.38 | 8.50% | 13.12% |
OFZ-IN 52005 | RUB 1,092.6 | 78.71% | RUB 13.55 | RUB 874.03 | RUB 13.63 | 2.50% | 5.28% |
OFZ-PD 26232 | RUB 1,000 | 78.88% | RUB 6.74 | RUB 795.99 | RUB 29.92 | 6.00% | 13.33% |