Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 59.08% | RUB 29.56 | RUB 620.73 | RUB 35.4 | 7.10% | 13.27% |
OFZ-PD 26233 | RUB 1,000 | 59.10% | RUB 16.05 | RUB 607.35 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26240 | RUB 1,000 | 62.37% | RUB 15.72 | RUB 639.79 | RUB 34.9 | 7.00% | 13.66% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 6.96 | RUB 650.16 | RUB 38.39 | 7.70% | 13.50% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 15.5 | RUB 672.87 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26225 | RUB 1,000 | 67.48% | RUB 32.97 | RUB 708.19 | RUB 36.15 | 7.25% | 12.82% |
OFZ-PD 26235 | RUB 1,000 | 67.65% | RUB 7.6 | RUB 684.49 | RUB 29.42 | 5.90% | 13.45% |
OFZ-PD 26239 | RUB 1,000 | 71.03% | RUB 18.15 | RUB 728.85 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26221 | RUB 1,000 | 71.59% | RUB 6.96 | RUB 723.26 | RUB 38.39 | 7.70% | 13.08% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.63 | RUB 779 | RUB 33.41 | 6.70% | 12.71% |
OFZ-PD 26243 | RUB 1,000 | 77.00% | RUB 40.81 | RUB 811.25 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.92 | RUB 796.37 | RUB 28.42 | 5.70% | 12.31% |
OFZ-PD 26224 | RUB 1,000 | 77.27% | RUB 30.06 | RUB 803.2 | RUB 34.41 | 6.90% | 12.22% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 3.98 | RUB 780.85 | RUB 38.15 | 7.65% | 12.69% |
OFZ-PD 26218 | RUB 1,000 | 78.13% | RUB 9.31 | RUB 791.08 | RUB 42.38 | 8.50% | 12.57% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.91 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26232 | RUB 1,000 | 80.56% | RUB 4.27 | RUB 810.33 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26241 | RUB 1,000 | 80.96% | RUB 41.38 | RUB 851.42 | RUB 47.37 | 9.50% | 11.89% |