Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 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 | 55.24% | RUB 34.04 | RUB 586.74 | RUB 35.4 | 7.10% | 14.39% |
OFZ-PD 26233 | RUB 1,000 | 55.30% | RUB 19.89 | RUB 573.19 | RUB 30.42 | 6.10% | 15.30% |
OFZ-PD 26240 | RUB 1,000 | 58.46% | RUB 20.13 | RUB 605.01 | RUB 34.9 | 7.00% | 14.93% |
OFZ-PD 26230 | RUB 1,000 | 60.17% | RUB 11.81 | RUB 613.85 | RUB 38.39 | 7.70% | 14.70% |
OFZ-AD 46020 | RUB 1,000 | 60.83% | RUB 19.85 | RUB 628.48 | RUB 34.41 | 6.90% | 13.53% |
OFZ-PD 26225 | RUB 1,000 | 63.61% | RUB 1.39 | RUB 637.82 | RUB 36.15 | 7.25% | 14.86% |
OFZ-PD 26235 | RUB 1,000 | 64.15% | RUB 11.32 | RUB 653.15 | RUB 29.42 | 5.90% | 14.85% |
OFZ-PD 26239 | RUB 1,000 | 67.22% | RUB 22.5 | RUB 695.05 | RUB 34.41 | 6.90% | 14.30% |
OFZ-PD 26221 | RUB 1,000 | 67.42% | RUB 11.81 | RUB 686.34 | RUB 38.39 | 7.70% | 14.41% |
OFZ-PD 26243 | RUB 1,000 | 73.00% | RUB 46.99 | RUB 777.41 | RUB 48.87 | 9.80% | 13.07% |
OFZ-PD 26237 | RUB 1,000 | 73.64% | RUB 12.85 | RUB 749.7 | RUB 33.41 | 6.70% | 14.09% |
OFZ-PD 26224 | RUB 1,000 | 73.84% | RUB 34.22 | RUB 773.06 | RUB 34.41 | 6.90% | 13.54% |
OFZ-PD 26236 | RUB 1,000 | 73.88% | RUB 1.09 | RUB 740.34 | RUB 28.42 | 5.70% | 14.40% |
OFZ-PD 26218 | RUB 1,000 | 73.90% | RUB 14.67 | RUB 754.09 | RUB 42.38 | 8.50% | 13.88% |
OFZ-PD 26228 | RUB 1,000 | 74.04% | RUB 8.8 | RUB 749.58 | RUB 38.15 | 7.65% | 13.97% |
OFZ-IN 52005 | RUB 1,094.52 | 76.35% | RUB 0.52 | RUB 836.66 | RUB 13.71 | 2.51% | 5.86% |
OFZ-PD 26241 | RUB 1,000 | 76.86% | RUB 47.11 | RUB 816.18 | RUB 47.37 | 9.50% | 12.94% |