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 26233 | RUB 1,000 | 58.69% | RUB 16.05 | RUB 603.3 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 29.56 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26240 | RUB 1,000 | 62.11% | RUB 15.72 | RUB 637.18 | RUB 34.9 | 7.00% | 13.74% |
OFZ-PD 26230 | RUB 1,000 | 64.07% | RUB 6.96 | RUB 647.99 | RUB 38.39 | 7.70% | 13.56% |
OFZ-AD 46020 | RUB 1,000 | 65.80% | RUB 15.5 | RUB 673.88 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26225 | RUB 1,000 | 67.33% | RUB 32.97 | RUB 706.66 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26239 | RUB 1,000 | 70.97% | RUB 18.15 | RUB 728.25 | RUB 34.41 | 6.90% | 12.98% |
OFZ-PD 26221 | RUB 1,000 | 71.35% | RUB 6.96 | RUB 720.86 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26243 | RUB 1,000 | 76.94% | RUB 40.81 | RUB 810.65 | RUB 48.87 | 9.80% | 12.22% |
OFZ-PD 26236 | RUB 1,000 | 76.94% | RUB 25.92 | RUB 795.81 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26237 | RUB 1,000 | 76.97% | RUB 8.63 | RUB 778.77 | RUB 33.41 | 6.70% | 12.72% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.5 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 3.98 | RUB 777.84 | RUB 38.15 | 7.65% | 12.79% |
OFZ-PD 26218 | RUB 1,000 | 77.85% | RUB 9.31 | RUB 788.24 | RUB 42.38 | 8.50% | 12.66% |
OFZ-IN 52005 | RUB 1,088.5 | 79.99% | RUB 12.38 | RUB 883.57 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 4.27 | RUB 809.72 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26241 | RUB 1,000 | 80.98% | RUB 41.38 | RUB 851.69 | RUB 47.37 | 9.50% | 11.89% |