Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 31.56 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.27 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 52.34% | RUB 21.4 | RUB 545.05 | RUB 35.4 | 7.10% | 15.86% |
OFZ-PD 26233 | RUB 1,000 | 53.24% | RUB 9.03 | RUB 541.75 | RUB 30.42 | 6.10% | 16.70% |
OFZ-PD 26240 | RUB 1,000 | 54.97% | RUB 7.67 | RUB 557.69 | RUB 34.9 | 7.00% | 16.82% |
OFZ-PD 26230 | RUB 1,000 | 56.91% | RUB 36.49 | RUB 605.95 | RUB 38.39 | 7.70% | 15.26% |
OFZ-AD 46020 | RUB 1,000 | 57.80% | RUB 7.56 | RUB 585.89 | RUB 34.41 | 6.90% | 15.05% |
OFZ-PD 26225 | RUB 1,000 | 60.32% | RUB 24.63 | RUB 628.19 | RUB 36.15 | 7.25% | 15.68% |
OFZ-PD 26235 | RUB 1,000 | 61.08% | RUB 0.81 | RUB 612.01 | RUB 29.42 | 5.90% | 16.91% |
OFZ-PD 26221 | RUB 1,000 | 63.36% | RUB 36.49 | RUB 670.46 | RUB 38.39 | 7.70% | 15.48% |
OFZ-PD 26239 | RUB 1,000 | 64.00% | RUB 10.21 | RUB 650 | RUB 34.41 | 6.90% | 16.24% |
OFZ-IN 52005 | RUB 1,118.02 | 65.52% | RUB 9.5 | RUB 742.1 | RUB 13.97 | 2.51% | 8.48% |
OFZ-PD 26243 | RUB 1,000 | 67.96% | RUB 29.54 | RUB 709.51 | RUB 48.87 | 9.80% | 14.84% |
OFZ-IN 52004 | RUB 1,303.24 | 68.21% | RUB 16.08 | RUB 905.55 | RUB 16.26 | 2.50% | 8.41% |
OFZ-PD 26218 | RUB 1,000 | 69.67% | RUB 41.91 | RUB 738.97 | RUB 42.38 | 8.50% | 14.99% |
OFZ-PD 26228 | RUB 1,000 | 69.71% | RUB 33.33 | RUB 730.82 | RUB 38.15 | 7.65% | 15.47% |
OFZ-PD 26224 | RUB 1,000 | 70.38% | RUB 22.12 | RUB 725.75 | RUB 34.41 | 6.90% | 15.77% |
OFZ-PD 26237 | RUB 1,000 | 70.44% | RUB 0.92 | RUB 705.67 | RUB 33.41 | 6.70% | 16.36% |
OFZ-PD 26236 | RUB 1,000 | 70.70% | RUB 19.36 | RUB 726.77 | RUB 28.42 | 5.70% | 16.29% |
OFZ-IN 52003 | RUB 1,386.23 | 71.20% | RUB 5.8 | RUB 993.36 | RUB 17.32 | 2.51% | 9.02% |