Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.29 | RUB 608.12 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.39 | RUB 595.23 | RUB 30.42 | 6.10% | 14.42% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26230 | RUB 1,000 | 62.91% | RUB 9.91 | RUB 639.37 | RUB 38.39 | 7.70% | 13.86% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26225 | RUB 1,000 | 66.02% | RUB 35.75 | RUB 696.36 | RUB 36.15 | 7.25% | 13.24% |
OFZ-PD 26235 | RUB 1,000 | 66.31% | RUB 9.86 | RUB 673.32 | RUB 29.42 | 5.90% | 13.97% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 9.91 | RUB 711.86 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.11 | RUB 786.54 | RUB 28.42 | 5.70% | 12.87% |
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.2 | RUB 770.61 | RUB 33.41 | 6.70% | 13.15% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26224 | RUB 1,000 | 76.00% | RUB 32.71 | RUB 793.14 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26228 | RUB 1,000 | 76.20% | RUB 6.92 | RUB 769.35 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PD 26218 | RUB 1,000 | 76.48% | RUB 12.57 | RUB 777.77 | RUB 42.38 | 8.50% | 13.06% |
OFZ-IN 52005 | RUB 1,091.87 | 78.82% | RUB 13.47 | RUB 874.57 | RUB 13.63 | 2.50% | 5.26% |
OFZ-PD 26232 | RUB 1,000 | 79.32% | RUB 6.58 | RUB 800.27 | RUB 29.92 | 6.00% | 13.11% |