Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 34.04 | RUB 587.19 | RUB 35.4 | 7.10% | 14.37% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.89 | RUB 574.2 | RUB 30.42 | 6.10% | 15.26% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 20.13 | RUB 606.9 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26230 | RUB 1,000 | 60.25% | RUB 11.81 | RUB 614.68 | RUB 38.39 | 7.70% | 14.67% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.85 | RUB 631.56 | RUB 34.41 | 6.90% | 13.43% |
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.39 | RUB 639.38 | RUB 36.15 | 7.25% | 14.81% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.32 | RUB 654.73 | RUB 29.42 | 5.90% | 14.78% |
OFZ-PD 26221 | RUB 1,000 | 67.44% | RUB 11.81 | RUB 686.59 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.5 | RUB 697.88 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.99 | RUB 778.51 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.85 | RUB 748.49 | RUB 33.41 | 6.70% | 14.14% |
OFZ-PD 26218 | RUB 1,000 | 73.68% | RUB 14.67 | RUB 751.89 | RUB 42.38 | 8.50% | 13.95% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.8 | RUB 749.53 | RUB 38.15 | 7.65% | 13.97% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 1.09 | RUB 744.79 | RUB 28.42 | 5.70% | 14.18% |
OFZ-PD 26224 | RUB 1,000 | 74.42% | RUB 34.22 | RUB 778.79 | RUB 34.41 | 6.90% | 13.31% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 8.06 | RUB 786.15 | RUB 29.92 | 6.00% | 13.90% |