Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.56 | RUB 579.47 | RUB 30.42 | 6.10% | 15.04% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.51 | RUB 34.9 | 7.00% | 14.69% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.39 | RUB 620.94 | RUB 38.39 | 7.70% | 14.46% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.47 | RUB 636.9 | RUB 34.41 | 6.90% | 13.25% |
OFZ-PD 26225 | RUB 1,000 | 64.25% | RUB 0.99 | RUB 643.89 | RUB 36.15 | 7.25% | 14.63% |
OFZ-PD 26235 | RUB 1,000 | 64.62% | RUB 10.99 | RUB 657.51 | RUB 29.42 | 5.90% | 14.65% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.63 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PD 26221 | RUB 1,000 | 68.01% | RUB 11.39 | RUB 691.87 | RUB 38.39 | 7.70% | 14.20% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.45% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.48 | RUB 754.62 | RUB 33.41 | 6.70% | 13.86% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 743.04 | RUB 28.42 | 5.70% | 14.25% |
OFZ-PD 26228 | RUB 1,000 | 74.40% | RUB 8.38 | RUB 752.8 | RUB 38.15 | 7.65% | 13.84% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |
OFZ-IN 52005 | RUB 1,093.56 | 76.86% | RUB 0.37 | RUB 841.35 | RUB 13.71 | 2.51% | 5.75% |
OFZ-PD 26241 | RUB 1,000 | 77.20% | RUB 46.85 | RUB 819.29 | RUB 47.37 | 9.50% | 12.84% |