Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.99 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.68 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.27% | RUB 5.32 | RUB 191.97 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26233 | RUB 1,000 | 57.04% | RUB 18.89 | RUB 589.64 | RUB 30.42 | 6.10% | 14.64% |
OFZ-PD 26238 | RUB 1,000 | 56.93% | RUB 32.87 | RUB 602.46 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26240 | RUB 1,000 | 60.01% | RUB 18.98 | RUB 619.39 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26230 | RUB 1,000 | 62.26% | RUB 10.55 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-AD 46020 | RUB 1,000 | 63.14% | RUB 18.72 | RUB 650.53 | RUB 34.41 | 6.90% | 12.81% |
OFZ-PD 26225 | RUB 1,000 | 65.37% | RUB 0.2 | RUB 654.29 | RUB 36.15 | 7.25% | 14.25% |
OFZ-PD 26235 | RUB 1,000 | 65.49% | RUB 10.35 | RUB 665.61 | RUB 29.42 | 5.90% | 14.30% |
OFZ-PD 26221 | RUB 1,000 | 69.38% | RUB 10.55 | RUB 704.73 | RUB 38.39 | 7.70% | 13.75% |
OFZ-PD 26239 | RUB 1,000 | 68.80% | RUB 21.36 | RUB 709.74 | RUB 34.41 | 6.90% | 13.73% |
OFZ-PD 26236 | RUB 1,000 | 75.11% | RUB 0.16 | RUB 751.72 | RUB 28.42 | 5.70% | 13.80% |
OFZ-PD 26228 | RUB 1,000 | 75.26% | RUB 7.55 | RUB 760.58 | RUB 38.15 | 7.65% | 13.52% |
OFZ-PD 26237 | RUB 1,000 | 74.92% | RUB 11.75 | RUB 761.42 | RUB 33.41 | 6.70% | 13.55% |
OFZ-PD 26218 | RUB 1,000 | 75.42% | RUB 13.27 | RUB 767.89 | RUB 42.38 | 8.50% | 13.39% |
OFZ-PD 26224 | RUB 1,000 | 75.16% | RUB 33.28 | RUB 785.28 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26232 | RUB 1,000 | 78.60% | RUB 7.07 | RUB 793.5 | RUB 29.92 | 6.00% | 13.47% |