Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.58% | RUB 16.21 | RUB 602.3 | RUB 30.42 | 6.10% | 14.12% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26230 | RUB 1,000 | 63.99% | RUB 7.17 | RUB 647.46 | RUB 38.39 | 7.70% | 13.59% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 15.69 | RUB 673.19 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 33.17 | RUB 706.28 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 67.63% | RUB 7.76 | RUB 684.47 | RUB 29.42 | 5.90% | 13.48% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.81% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.37 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.19 | RUB 776.61 | RUB 38.15 | 7.65% | 12.86% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.25 | RUB 802.69 | RUB 34.41 | 6.90% | 12.27% |
OFZ-PD 26218 | RUB 1,000 | 77.76% | RUB 9.55 | RUB 787.59 | RUB 42.38 | 8.50% | 12.69% |
OFZ-IN 52005 | RUB 1,089.23 | 80.00% | RUB 12.46 | RUB 884.32 | RUB 13.63 | 2.51% | 5.04% |
OFZ-PD 26232 | RUB 1,000 | 80.35% | RUB 4.44 | RUB 808.41 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.88 | RUB 47.37 | 9.50% | 11.92% |