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 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.68 | RUB 606 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.72 | RUB 594.2 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.79 | RUB 624.55 | RUB 34.9 | 7.00% | 14.22% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.34 | RUB 635.64 | RUB 38.39 | 7.70% | 13.98% |
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.53 | RUB 657.66 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.18 | RUB 671.47 | RUB 29.42 | 5.90% | 14.06% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 21.18 | RUB 715.56 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.34 | RUB 709.69 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.57 | RUB 767.1 | RUB 33.41 | 6.70% | 13.31% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.97% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 45.11 | RUB 802.34 | RUB 48.87 | 9.80% | 12.45% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 33.09 | RUB 792.09 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.34 | RUB 766.66 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 13.04 | RUB 776.32 | RUB 42.38 | 8.50% | 13.11% |
OFZ-IN 52005 | RUB 1,092.84 | 78.40% | RUB 13.56 | RUB 870.85 | RUB 13.63 | 2.50% | 5.33% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.9 | RUB 797.05 | RUB 29.92 | 6.00% | 13.29% |