Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.59 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.49% | RUB 31.32 | RUB 606.58 | RUB 35.4 | 7.10% | 13.72% |
OFZ-PD 26233 | RUB 1,000 | 57.54% | RUB 17.55 | RUB 593.25 | RUB 30.42 | 6.10% | 14.47% |
OFZ-PD 26240 | RUB 1,000 | 60.66% | RUB 17.45 | RUB 624.45 | RUB 34.9 | 7.00% | 14.20% |
OFZ-PD 26230 | RUB 1,000 | 62.86% | RUB 8.86 | RUB 637.79 | RUB 38.39 | 7.70% | 13.90% |
OFZ-AD 46020 | RUB 1,000 | 64.80% | RUB 17.21 | RUB 665.59 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26225 | RUB 1,000 | 65.84% | RUB 34.76 | RUB 693.55 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PD 26235 | RUB 1,000 | 66.18% | RUB 9.05 | RUB 671.26 | RUB 29.42 | 5.90% | 14.03% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 19.85 | RUB 716.23 | RUB 34.41 | 6.90% | 13.45% |
OFZ-PD 26221 | RUB 1,000 | 70.15% | RUB 8.86 | RUB 710.75 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 26243 | RUB 1,000 | 75.78% | RUB 43.23 | RUB 801.41 | RUB 48.87 | 9.80% | 12.46% |
OFZ-PD 26237 | RUB 1,000 | 76.00% | RUB 10.28 | RUB 770.71 | RUB 33.41 | 6.70% | 13.11% |
OFZ-PD 26236 | RUB 1,000 | 76.00% | RUB 27.33 | RUB 787.77 | RUB 28.42 | 5.70% | 12.77% |
OFZ-PD 26224 | RUB 1,000 | 76.11% | RUB 31.76 | RUB 793.26 | RUB 34.41 | 6.90% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 76.35% | RUB 5.87 | RUB 769.81 | RUB 38.15 | 7.65% | 13.14% |
OFZ-PD 26218 | RUB 1,000 | 76.63% | RUB 11.41 | RUB 778.19 | RUB 42.38 | 8.50% | 13.02% |
OFZ-IN 52005 | RUB 1,091.15 | 79.51% | RUB 13.08 | RUB 881.18 | RUB 13.63 | 2.51% | 5.13% |
OFZ-PD 26232 | RUB 1,000 | 79.65% | RUB 5.75 | RUB 802.69 | RUB 29.92 | 6.00% | 12.95% |
OFZ-PD 26241 | RUB 1,000 | 79.72% | RUB 43.73 | RUB 841.37 | RUB 47.37 | 9.50% | 12.20% |